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% on a QoQ basis from $8.6 million in Q4 2025.
Harvard Bioscience (HBIO) has 17 years of Cash & Current Investments data on file, last reported at $7.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 27.98% year-over-year to $7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.1 million (up 27.98% YoY) and the FY2025 annual result came in at $8.6 million, up 109.69% from the prior year.
- Cash & Current Investments declined to $7.1 million in Q1 2026 per HBIO's latest filing, from $8.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.6 million in Q4 2025 and bottomed at $3.8 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $4.6 million (2024), against an average of $5.3 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 42.36%; it then surged 109.69% in 2025.
- Tracing HBIO's Cash & Current Investments over 5 years: stood at $4.5 million in 2022, then declined by 4.99% to $4.3 million in 2023, then slipped by 4.09% to $4.1 million in 2024, then surged by 109.69% to $8.6 million in 2025, then decreased by 17.6% to $7.1 million in 2026.
- Per Business Quant, the three latest HBIO Cash & Current Investments figures stand at $7.1 million (Q1 2026), $8.6 million (Q4 2025), and $6.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Harvard Bioscience | 25.38 Mn | 18.29 Mn | 12.24 Mn | 7.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 5.82 Mn |
| Dec 31, 2020 | 8.32 Mn |
| Sep 30, 2020 | 2.81 Mn |
| Jun 30, 2020 | 2.63 Mn |
| Mar 31, 2020 | 5.88 Mn |
| Dec 31, 2019 | 8.34 Mn |
| Sep 30, 2019 | 6.85 Mn |
| Jun 30, 2019 | 4.93 Mn |
| Mar 31, 2019 | 5.03 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Sep 30, 2018 | 6.66 Mn |
| Jun 30, 2018 | 5.62 Mn |
| Mar 31, 2018 | 5.99 Mn |
| Dec 31, 2017 | 5.73 Mn |
| Sep 30, 2017 | 5.84 Mn |
| Jun 30, 2017 | 4.72 Mn |
| Mar 31, 2017 | 4.60 Mn |
| Dec 31, 2016 | 5.60 Mn |
| Sep 30, 2016 | 5.35 Mn |
| Jun 30, 2016 | 3.63 Mn |
| Mar 31, 2016 | 4.18 Mn |
| Dec 31, 2015 | 6.74 Mn |
| Sep 30, 2015 | 6.09 Mn |
| Jun 30, 2015 | 6.09 Mn |
| Mar 31, 2015 | 8.03 Mn |
| Dec 31, 2014 | 14.13 Mn |
| Sep 30, 2014 | 26.73 Mn |
| Jun 30, 2014 | 26.43 Mn |
| Mar 31, 2014 | 25.84 Mn |
| Dec 31, 2013 | 25.77 Mn |
| Sep 30, 2013 | 20.68 Mn |
| Jun 30, 2013 | 36.93 Mn |
| Mar 31, 2013 | 23.75 Mn |
| Dec 31, 2012 | 20.68 Mn |
| Sep 30, 2012 | 20.29 Mn |
| Jun 30, 2012 | 18.66 Mn |
| Mar 31, 2012 | 17.86 Mn |
| Dec 31, 2011 | 17.92 Mn |
| Sep 30, 2011 | 16.24 Mn |
| Jun 30, 2011 | 21.75 Mn |
| Mar 31, 2011 | 20.09 Mn |
| Dec 31, 2010 | 19.70 Mn |
| Sep 30, 2010 | 17.22 Mn |
| Jun 30, 2010 | 15.72 Mn |