PACIFIC HEALTH CARE ORGANIZATION, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $70.86 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- PACIFIC HEALTH CARE ORGANIZATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $228.03K, a 20.52% decline year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $286.91K, a 0.10% decline year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $287.20K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$41.59K, a 109.18% decline year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $98.33K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$423.50K, a 192.56% decline from fiscal 2023.
- PACIFIC HEALTH CARE ORGANIZATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $457.55K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.05M, a 1471.40% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.86K 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | $228.03K 10-Q · filed 2026-04-30 | |||||||
| 2025-12-31 | $98.33K 10-K · filed 2026-03-18 | |||||||
| 2025-09-30 | $108.21K 10-Q · filed 2025-11-04 | |||||||
| 2025-06-30 | $85.37K 10-Q · filed 2026-08-04 | |||||||
| 2025-03-31 | $286.91K 10-Q · filed 2026-04-30 | |||||||
| 2024-12-31 | -$423.50K 10-K · filed 2026-03-18 | |||||||
| 2024-09-30 | -$5.92K 10-Q · filed 2025-11-04 | -$20.08K 10-Q · filed 2024-11-01 | ||||||
| 2024-06-30 | $67.60K 10-Q · filed 2025-07-31 | $53.45K 10-Q · filed 2024-08-07 | ||||||
| 2024-03-31 | $287.20K 10-Q · filed 2025-05-02 | $273.04K 10-Q · filed 2024-05-13 | ||||||
| 2023-12-31 | $457.55K 10-K · filed 2025-03-19 | $529.56K 10-K · filed 2024-04-16 | ||||||
| 2023-09-30 | $323.45K 10-Q · filed 2024-11-01 | |||||||
| 2023-06-30 | $259.77K 10-Q · filed 2024-08-07 | |||||||
| 2023-03-31 | -$41.59K 10-Q · filed 2024-05-13 | |||||||
| 2022-12-31 | -$8.05M 10-K · filed 2024-04-16 | |||||||
| 2022-09-30 | $554.69K 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | $323.29K 10-Q · filed 2023-08-18 | |||||||
| 2022-03-31 | $453.24K 10-Q · filed 2023-05-18 | |||||||
| 2021-12-31 | $586.91K 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | $656.69K 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $602.18K 10-Q · filed 2022-08-22 | |||||||
| 2021-03-31 | $411.29K 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $1.39M 10-K · filed 2022-04-14 | |||||||
| 2020-09-30 | $1.11M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $862.66K 10-Q · filed 2021-08-12 | |||||||
| 2020-03-31 | $385.12K 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | $1.03M 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | $1.03M 10-Q · filed 2020-11-13 | |||||||
| 2019-06-30 | $480.11K 10-Q · filed 2020-08-13 | |||||||
| 2019-03-31 | $295.67K 10-Q · filed 2020-05-22 | |||||||
| 2018-12-31 | $1.26M 10-K · filed 2020-03-26 | |||||||
| 2018-09-30 | $1.03M 10-Q · filed 2019-11-14 |