Harvard Bioscience (HBIO) Cash & Current Investments (2010 - 2026)

Harvard Bioscience (HBIO) reported Cash & Current Investments of $7.1 million for Q1 2026, up 27.98% year-over-year from $5.5 million in Q1 2025, and down 17.6% quarter-over-quarter from $8.6 million in Q4 2025.

Harvard Bioscience (HBIO) Cash & Current Investments (2010 - 2026) Analysis & Trends

Harvard Bioscience (HBIO) has 17 years of Cash & Current Investments data on file, last reported at $7.1 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $7.1 million, up 27.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 27.98% YoY), and the FY2025 annual result was $8.6 million, up 109.69% from the prior year.
  • Cash & Current Investments eased to $7.1 million in Q1 2026 per HBIO's latest filing, from $8.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $8.6 million in Q4 2025 and troughed at $3.8 million in Q1 2023.
  • A 5-year average of $5.3 million and a median of $4.6 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 42.36% in 2022, then jumped 109.69% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $4.5 million in 2022, then retreated by 4.99% to $4.3 million in 2023, then declined by 4.09% to $4.1 million in 2024, then jumped by 109.69% to $8.6 million in 2025, then dropped by 17.6% to $7.1 million in 2026.
  • Business Quant data shows HBIO's Cash & Current Investments at $7.1 million in Q1 2026, $8.6 million in Q4 2025, and $6.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 4.52 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 1.02 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 2.24 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 1.66 Bn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 521.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 138.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 1.06 Bn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 2.02 Bn
10 Harvard Bioscience 26.17 Mn 19.07 Mn 12.24 Mn 7.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.10 Mn
Dec 31, 2025 8.61 Mn
Sep 30, 2025 6.82 Mn
Jun 30, 2025 7.44 Mn
Mar 31, 2025 5.55 Mn
Dec 31, 2024 4.11 Mn
Sep 30, 2024 4.57 Mn
Jun 30, 2024 4.08 Mn
Mar 31, 2024 4.26 Mn
Dec 31, 2023 4.28 Mn
Sep 30, 2023 5.34 Mn
Jun 30, 2023 4.32 Mn
Mar 31, 2023 3.79 Mn
Dec 31, 2022 4.51 Mn
Sep 30, 2022 5.14 Mn
Jun 30, 2022 4.26 Mn
Mar 31, 2022 5.43 Mn
Dec 31, 2021 7.82 Mn
Sep 30, 2021 5.55 Mn
Jun 30, 2021 6.24 Mn