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

Guardian Pharmacy Services (GRDN) posted Cash & Current Investments of $64.9 million for Q1 2026, down 1.11% sequentially from $65.6 million in Q4 2025, and up 363.55% YoY from $14.0 million in Q1 2025.

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

Guardian Pharmacy Services (GRDN) has 4 years of Cash & Current Investments data on file, last reported at $64.9 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 363.55% year-over-year to $64.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.9 million (up 363.55% YoY) and the FY2025 annual result came in at $65.6 million, up 1308.13% from the prior year.
  • Cash & Current Investments slipped to $64.9 million in Q1 2026 per GRDN's latest filing, from $65.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $65.6 million in Q4 2025, with the low at $752000.0 in Q4 2023.
  • Average Cash & Current Investments over 4 years is $30.3 million, with a median of $27.7 million recorded in 2025.
  • The widest YoY moves for Cash & Current Investments: up 1308.13% in 2025, down 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 fell by 1.11% to $64.9 million in 2026.
  • Business Quant data shows GRDN's Cash & Current Investments at $64.9 million in Q1 2026, $65.6 million in Q4 2025, and $36.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 666.55 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 163.40 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 595.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 166.58 Mn
10 Guardian Pharmacy Services 2.66 Mn -50.70 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