Guardian Pharmacy Services (GRDN) Cash & Current Investments (2023 - 2026)

Guardian Pharmacy Services' (GRDN) quarterly Cash & Current Investments came in at $64.9 million in Q1 2026, up 363.55% year-on-year from $14.0 million in Q1 2025, and down 1.11% quarter-over-quarter from $65.6 million in Q4 2025.

Guardian Pharmacy Services (GRDN) Cash & Current Investments (2023 - 2026) Analysis & Trends

Guardian Pharmacy Services has disclosed Cash & Current Investments across 4 years of filings, most recently posting $64.9 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $64.9 million, up 363.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.9 million (up 363.55% YoY), and the FY2025 annual result was $65.6 million, up 1308.13% from the prior year.
  • Cash & Current Investments came in at $64.9 million for Q1 2026 at Guardian Pharmacy Services, down from $65.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $65.6 million in Q4 2025 to a low of $752000.0 in Q4 2023.
  • The 4-year median for Cash & Current Investments is $27.7 million (2025), against an average of $30.3 million.
  • Peak annual rise in Cash & Current Investments reached 1308.13% in 2025, while the deepest fall reached 1.97% in 2025.
  • Guardian Pharmacy Services' Cash & Current Investments stood at $752000.0 in 2023, then soared by 519.68% to $4.7 million in 2024, then jumped by 1308.13% to $65.6 million in 2025, then slipped by 1.11% to $64.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $64.9 million (Q1 2026), $65.6 million (Q4 2025), and $36.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Guardian Pharmacy Services 2.68 Mn -50.68 Mn 76.31 Mn 64.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 64.89 Mn
Dec 31, 2025 65.62 Mn
Sep 30, 2025 36.49 Mn
Jun 30, 2025 18.82 Mn
Mar 31, 2025 14.00 Mn
Dec 31, 2024 4.66 Mn
Sep 30, 2024 37.22 Mn
Dec 31, 2023 752,000.00