Guardian Pharmacy Services (GRDN) Cash & Equivalents (2023 - 2026)
Guardian Pharmacy Services' (GRDN) quarterly Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services has disclosed Cash & Equivalents across 4 years of filings, most recently posting $64.9 million for Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $27.7 million (2025), against an average of $30.3 million.
- Peak annual rise in Cash & Equivalents reached 1308.13% in 2025, while the deepest fall reached 1.97% in 2025.
- Guardian Pharmacy Services' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.51 Bn | 86.89 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.06 Bn | 14.23 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.75 Bn | 14.61 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.16 Bn | 10.79 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Universal Health Services | 8.91 Bn | 8.86 Bn | 3.21 Bn | 119.03 Mn |
| 6 | Ensign | 8.53 Bn | 7.94 Bn | 293.37 Mn | 539.50 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.92 Bn | -4.26 Bn | 1.86 Bn |
| 8 | Chemed | 5.76 Bn | 5.74 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.46 Bn | 5.22 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Guardian Pharmacy Services | 2.72 Mn | -50.64 Mn | 76.31 Mn | 64.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |