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| Date | Value |
|---|---|
| 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 |