BioScience Health Innovations (BHIC) Cash & Equivalents (2020 - 2026)

BioScience Health Innovations (BHIC) reported Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

BioScience Health Innovations (BHIC) has 7 years of Cash & Equivalents data on file, last reported at $1.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.1 million, up 11.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (up 11.34% YoY), and the FY2025 annual result was $661925.0, changed 0.09% from the prior year.
  • Cash & Equivalents climbed to $1.1 million in Q1 2026 per BHIC's latest filing, from $661925.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 million in Q2 2025 and troughed at $9464.0 in Q1 2023.
  • A 5-year average of $396933.1 and a median of $92935.0 in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 6439.04% in 2022 and fell as far as 70.52% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $28343.0 in 2022, then sank by 32.12% to $19238.0 in 2023, then soared by 3343.79% to $662517.0 in 2024, then fell by 0.09% to $661925.0 in 2025, then surged by 72.98% to $1.1 million in 2026.
  • Business Quant data shows BHIC's Cash & Equivalents at $1.1 million in Q1 2026, $661925.0 in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn 26.85 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 51,730.00
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn 26.91 Mn
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 3.54 Mn
5 Ridgetech 15.50 -4.11 Mn - 4.11 Mn
6 Scientist Home Future Health - - 32,589.00 68,888.00
7 BioScience Health Innovations - - 485,596.00 1.15 Mn
8 Rest Ez - - - 300.00
9 Polomar Health Services - - 550,489.00 87,818.00

Historic Data

Download Data
DateValue
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
May 31, 2021 374.00