Guardian Pharmacy Services GRDN
NYSE GRDN
$43.33 +0.88 (+2.07%)
As of: Sep 9, 2026 · 3:59 PM EDT

Guardian Pharmacy Services (GRDN) Cash & Equivalents (2023 - 2026)

Guardian Pharmacy Services' (GRDN) quarterly Cash & Equivalents came in at $89.8 million in Q2 2026, up 377.27% year-over-year from $18.8 million in Q2 2025, and up 38.39% quarter-over-quarter from $64.9 million in Q1 2026.

Analysis

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 $89.8 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 377.27% year-over-year to $89.8 million; the TTM figure through Jun 2026 stood at $89.8 million (up 377.27% YoY), while the FY2025 annual figure was $65.6 million, up 1308.13% from the prior year.
  • Cash & Equivalents came in at $89.8 million for Q2 2026 at Guardian Pharmacy Services, up from $64.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $89.8 million in Q2 2026 to a low of $752000.0 in Q4 2023.
  • Average Cash & Equivalents over 4 years is $36.9 million, with a median of $36.5 million recorded in 2025.
  • The largest YoY upside for Cash & Equivalents was 1308.13% in 2025 against a maximum downside of 1.97% in 2025.
  • Over 4 years, 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 surged by 36.86% to $89.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $89.8 million in Q2 2026, $64.9 million in Q1 2026, and $65.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Mckesson 105.79 Bn 103.19 Bn 3.69 Bn 5.16 Bn
2 Cencora 63.13 Bn 60.51 Bn 3.61 Bn 2.82 Bn
3 Cardinal Health 57.48 Bn 52.78 Bn 2.56 Bn 4.86 Bn
4 Henry Schein 10.05 Bn 10.80 Bn 1.10 Bn 157.00 Mn
5 ZeroStack 42.83 Mn 41.14 Mn 1.62 Mn 2.64 Mn
6 111 30.11 Mn 113.01 Mn 18.18 Mn 50.19 Mn
7 Ridgetech 5.33 Mn -12.68 Mn - 17.91 Mn
8 Guardian Pharmacy Services 5.16 Mn -72.61 Mn 80.04 Mn 89.81 Mn
9 MedWellAI 2.27 Mn 2.28 Mn - 130,028.00
10 DataMeds AI 2.20 Mn 2.15 Mn 170,221.00 51,730.00
Historic Data

Historic Data

Download Data
DateValue
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