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Ratios

Bioharvest Sciences (BHST) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Bioharvest Sciences (BHST) over the last 3 years, with Q3 2025 value amounting to $2.4 million.

  • Bioharvest Sciences' Cash & Current Investments fell 1365.61% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year decrease of 1365.61%. This contributed to the annual value of $5.4 million for FY2024, which is 0.0% changed from last year.
  • Bioharvest Sciences' Cash & Current Investments amounted to $2.4 million in Q3 2025, which was down 1365.61% from $3.7 million recorded in Q2 2025.
  • In the past 5 years, Bioharvest Sciences' Cash & Current Investments ranged from a high of $5.4 million in Q4 2023 and a low of $1.7 million during Q2 2023
  • Its 3-year average for Cash & Current Investments is $3.1 million, with a median of $2.6 million in 2024.
  • Data for Bioharvest Sciences' Cash & Current Investments shows a peak YoY increase of 20846.77% (in 2024) and a maximum YoY decrease of 5536.88% (in 2024) over the last 5 years.
  • Over the past 3 years, Bioharvest Sciences' Cash & Current Investments (Quarter) stood at $5.4 million in 2023, then plummeted by 55.37% to $2.4 million in 2024, then changed by 0.0% to $2.4 million in 2025.
  • Its Cash & Current Investments was $2.4 million in Q3 2025, compared to $3.7 million in Q2 2025 and $3.4 million in Q1 2025.