Company / Cash & Equivalents
PACIFIC HEALTH CARE ORGANIZATION INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.2M
FY2025
5-year range
$2.0M / $10.1M
FY2021-FY2025
Trend
+4.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2022 to $10M in FY2021.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -25.6%.
Declined from $2M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.1%
- 5-Year CAGR
- -25.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -25.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 4.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 16.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2M | +4.7% |
| FY2024 | $2.1M | -17.0% |
| FY2023 | $2.5M | +22.5% |
| FY2022 | $2.0M | -79.8% |
| FY2021 | $10.1M | +6.2% |
| FY2020 | $9.5M | +17.2% |
| FY2019 | $8.1M | +14.6% |
| FY2018 | $7.1M | +21.6% |
| FY2017 | $5.8M | +16.2% |
| FY2016 | $5.0M | +30.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026