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
Download Data
Historic 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 |