Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) Cash & Equivalents (2010 - 2026)

Harvard Bioscience (HBIO) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $7.1 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $8.6 million in Q4 2025 and bottomed at $3.8 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $4.6 million (2024), against an average of $5.3 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents slumped 42.36%; it then surged 109.69% in 2025.
  • Tracing HBIO's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 2.01 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 813.00 Mn
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 561.00 Mn
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 222.53 Mn
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn 7.10 Mn

Historic Data

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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 4.05 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 8.17 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