BioScience Health Innovations (BHIC) Cash & Current Investments (2020 - 2026)
BioScience Health Innovations (BHIC) posted quarterly Cash & Current Investments of $1.1 million for Q1 2026, up 11.34% year-over-year from $1.0 million in Q1 2025, and up 72.98% quarter-over-quarter from $661925.0 in Q4 2025.
BioScience Health Innovations (BHIC) Cash & Current Investments (2020 - 2026) Analysis & Trends
BioScience Health Innovations (BHIC) has reported Cash & Current Investments for 7 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 11.34% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (up 11.34% YoY), while the FY2025 annual figure was $661925.0, changed 0.09% from the prior year.
- Cash & Current Investments grew to $1.1 million in Q1 2026 per BHIC's latest filing, from $661925.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 million in Q2 2025 and bottomed at $9464.0 in Q1 2023.
- Historically, Cash & Current Investments has averaged $396933.1 across 5 years, with a median of $92935.0 in 2024.
- On a YoY basis, Cash & Current Investments climbed as much as 6439.04% in 2022 and fell as far as 70.52% in 2022.
- BioScience Health Innovations' Cash & Current Investments stood at $28343.0 in 2022, then slumped by 32.12% to $19238.0 in 2023, then jumped by 3343.79% to $662517.0 in 2024, then retreated by 0.09% to $661925.0 in 2025, then soared by 72.98% to $1.1 million in 2026.
- Business Quant data shows BHIC's Cash & Current Investments at $1.1 million in Q1 2026, $661925.0 in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 33.28 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | 712,378.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | 13.10 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | - |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 178,872.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | 17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 712,378.00 |
| Mar 31, 2026 | 1.15 Mn |
| Dec 31, 2025 | 661,925.00 |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 662,517.00 |
| Sep 30, 2024 | 333,220.00 |
| Jun 30, 2024 | 143,922.00 |
| Mar 31, 2024 | 92,935.00 |
| Dec 31, 2023 | 19,238.00 |
| Sep 30, 2023 | 41,988.00 |
| Jun 30, 2023 | 30,317.00 |
| Mar 31, 2023 | 9,464.00 |
| Nov 30, 2022 | 28,343.00 |
| Aug 31, 2022 | 16,253.00 |
| May 31, 2022 | 24,456.00 |
| Feb 28, 2022 | 71,107.00 |
| Nov 30, 2021 | 96,134.00 |
| Aug 31, 2021 | 2,035.00 |