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% quarter-over-quarter from $8.6 million in Q4 2025.
Harvard Bioscience (HBIO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Harvard Bioscience (HBIO) has 17 years of Cash & Equivalents data on file, last reported at $7.1 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 42.36% in 2022, then jumped 109.69% in 2025.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 813.00 Mn |
| 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 | 561.00 Mn |
| 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| 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 | 4.05 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 |