Guardian Pharmacy Services (GRDN) Cash & Equivalents (2023 - 2026)
Guardian Pharmacy Services (GRDN) posted Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services has reported Cash & Equivalents for 4 years, with the latest figure at $64.9 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents slipped to $64.9 million in Q1 2026 per GRDN's latest filing, from $65.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $65.6 million in Q4 2025 and troughed at $752000.0 in Q4 2023.
- A 4-year average of $30.3 million and a median of $27.7 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 1308.13% in 2025, down 1.97% in 2025.
- Over 4 years, Cash & Equivalents stood at $752000.0 in 2023, then surged by 519.68% to $4.7 million in 2024, then soared by 1308.13% to $65.6 million in 2025, then declined by 1.11% to $64.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $64.9 million, $65.6 million, and $36.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Guardian Pharmacy Services | 2.43 Mn | -75.34 Mn | 80.04 Mn | 89.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.81 Mn |
| 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 |