Phibro Animal Health (PAHC) Cash & Equivalents (2013 - 2026)
Phibro Animal Health (PAHC) recorded Cash & Equivalents of $61.42 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 9.7% from $68.04 million a year earlier but up 11.8% from the prior quarter.
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Analysis
Phibro Animal Health (PAHC) Cash & Equivalents (2013 - 2026) Analysis & Trends
Starting with fiscal Q3 2013, Phibro Animal Health's Cash & Equivalents history includes 54 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.1% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $68.04 million in FY2025 (-3.6%), $70.61 million in FY2024 (+71.1%), $41.28 million in FY2023 (-44.4%) and $74.25 million in FY2022 (+47.9%).
- Quarterly Cash & Equivalents has ranged from $32.97 million in fiscal Q2 2024 to $76.28 million in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 18.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 103.4% in fiscal Q2 2025, against a decline of 51.8% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $54.93 million (Q3 2026), $55.49 million (Q2 2026) and $72.77 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Phibro Animal Health | 1.51 Bn | 1.19 Bn | 134.40 Mn | 61.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.42 Mn |
| Mar 31, 2026 | 54.93 Mn |
| Dec 31, 2025 | 55.49 Mn |
| Sep 30, 2025 | 72.77 Mn |
| Jun 30, 2025 | 68.04 Mn |
| Mar 31, 2025 | 60.35 Mn |
| Dec 31, 2024 | 67.07 Mn |
| Sep 30, 2024 | 51.84 Mn |
| Jun 30, 2024 | 70.61 Mn |
| Mar 31, 2024 | 50.23 Mn |
| Dec 31, 2023 | 32.97 Mn |
| Sep 30, 2023 | 43.15 Mn |
| Jun 30, 2023 | 41.28 Mn |
| Mar 31, 2023 | 37.24 Mn |
| Dec 31, 2022 | 68.42 Mn |
| Sep 30, 2022 | 76.28 Mn |
| Jun 30, 2022 | 74.25 Mn |
| Mar 31, 2022 | 70.75 Mn |
| Dec 31, 2021 | 63.39 Mn |
| Sep 30, 2021 | 41.18 Mn |
API Access
Phibro Animal Health Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();