PACIFIC HEALTH CARE ORGANIZATION, INC. Restricted Cash and Investments, Current
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) had Restricted Cash and Investments, Current of $10.23 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2026-08-04
- 2026-06-30: Restricted Cash and Investments, Current $10.23M.
- 2026-03-31: Restricted Cash and Investments, Current $10.14M.
- 2025-12-31: Restricted Cash and Investments, Current $10.04M.
- 2025-09-30: Restricted Cash and Investments, Current $9.83M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2026-06-30 | $10.23M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $10.14M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $10.04M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $9.83M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $9.73M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $9.13M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $9.03M 10-K · filed 2026-03-18 |
| 2024-09-30 | $8.20M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $8.08M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $7.98M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $7.88M 10-K · filed 2025-03-19 |
| 2023-09-30 | $7.77M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $7.67M 10-Q · filed 2023-08-18 |
| 2023-03-31 | $8.85M 10-Q · filed 2023-05-18 |
| 2022-12-31 | $8.75M 10-K · filed 2024-04-16 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-31 |