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Pacific Health Care Organization Inc (PFHO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.17M
As of 2025-12-31
$2.24M
As of 2026-06-30
$10.09M2010-12-31: $349.6K2011-12-31: $368.5K2012-12-31: $479.7K2013-12-31: $1.27M2014-12-31: $2.95M2015-12-31: $3.83M2016-12-31: $5.01M2017-12-31: $5.82M2018-12-31: $7.07M2019-12-31: $8.10M2020-12-31: $9.50M2021-12-31: $10.09M2022-12-31: $2.04M2023-12-31: $2.49M2024-12-31: $2.07M2025-12-31: $2.17M$2.17M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.17M+4.7%2026-03-18, Balance as of period end
2024-12-31$2.07M-17.0%2026-03-18, Balance as of period end
2023-12-31$2.49Mn/c2025-03-19, Balance as of period end
2022-12-31$2.04M-79.8%2024-04-16, Balance as of period end
2021-12-31$10.09M+6.2%2023-03-31, Balance as of period end
2020-12-31$9.50M+17.2%2022-04-14, Balance as of period end
2019-12-31$8.10M+14.6%2021-03-31, Balance as of period end
2018-12-31$7.07M+21.6%2020-03-26, Balance as of period end
2017-12-31$5.82M+16.2%2019-03-29, Balance as of period end
2016-12-31$5.01M+30.5%2018-04-02, Balance as of period end
2015-12-31$3.83M+30.2%2017-03-31, Balance as of period end
2014-12-31$2.95M+132.8%2016-03-30, Balance as of period end
2013-12-31$1.27M+163.8%2015-03-30, Balance as of period end
2012-12-31$479.7K+30.2%2014-03-31, Balance as of period end
2011-12-31$368.5K+5.4%2013-04-01, Balance as of period end
2010-12-31$349.6Kn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Misc Health & Allied Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Pacific Health Care Organization Inc (PFHO)2025-12-31$2.17M+4.7%
Charming Medical Ltd (MCTA)2026-03-31$4.70M+475.3%
Marpai, Inc. (MRAI)2025-12-31$133.0K-82.6%
Cryo Cell International Inc (CCEL)2025-11-30$319.0K-43.1%
Mangoceuticals, Inc. (MGRX)2025-12-31$1.49Mn/m
BioRestorative Therapies, Inc. (BRTX)2025-12-31$1.51M+175.8%
Viemed Healthcare, Inc. (VMD)2025-12-31$13.50M-23.0%
Sotera Health Co (SHC)2025-12-31$344.62M+24.3%
Progyny, Inc. (PGNY)2025-12-31$112.24M-30.9%

Compare PFHO, MCTA, MRAI, CCEL side by side · Screen every company in Services-Misc Health & Allied Services, NEC ↗