PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) › Cash & EquivalentsPACIFIC HEALTH CARE ORGANIZATION INC (PFHO) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $604.0K2010: $349.6K2011: $368.5K2012: $479.7K2013: $1.27M2014: $2.95M2015: $3.83M2016: $5.01M2017: $5.82M2018: $7.07M2019: $8.10M2020: $9.50M2021: $10.09M2022: $2.04M2023: $2.49M2024: $2.07M2025: $2.17M$2.17M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$2.17M+4.7%2024$2.07M-17.0%2023$2.49M+22.5%2022$2.04M-79.8%2021$10.09M+6.2%2020$9.50M+17.2%2019$8.10M+14.6%2018$7.07M+21.6%2017$5.82M+16.2%2016$5.01M+30.5%2015$3.83M+30.2%2014$2.95M+132.8%2013$1.27M+163.8%2012$479.7K+30.2%2011$368.5K+5.4%2010$349.6K-42.1%2009$604.0K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share