Pharma-Bio Serv (PBSV) Cash & Current Investments (2010 - 2026)
Pharma-Bio Serv's (PBSV) quarterly Cash & Current Investments came in at $8.5 million in Q2 2026, down 18.58% YoY from $10.4 million in Q2 2025, and down 19.77% on a QoQ basis from $10.6 million in Q1 2026.
Pharma-Bio Serv (PBSV) Cash & Current Investments (2010 - 2026) Analysis & Trends
Pharma-Bio Serv (PBSV) has 17 years of Cash & Current Investments data on file, last reported at $8.5 million in Q2 2026.
- Quarterly Cash & Current Investments fell 18.58% year-over-year to $8.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.5 million (down 18.58% YoY) and the FY2025 annual result came in at $10.9 million, down 14.84% from the prior year.
- Cash & Current Investments retreated to $8.5 million in Q2 2026, from $10.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $15.9 million in Q1 2024 to a low of $8.5 million in Q2 2026.
- A 5-year average of $13.0 million and a median of $13.3 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments gained 3.56% — and 2025, when it declined 22.75%.
- Tracing PBSV's Cash & Current Investments over 5 years: stood at $14.5 million in 2022, then climbed by 3.56% to $15.0 million in 2023, then retreated by 14.9% to $12.7 million in 2024, then decreased by 14.84% to $10.9 million in 2025, then slipped by 21.95% to $8.5 million in 2026.
- The last three Cash & Current Investments figures came in at $8.5 million (Q2 2026), $10.6 million (Q1 2026), and $10.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | Pharma-Bio Serv | 12.37 Mn | 3.89 Mn | 902,041.00 | 8.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 8.47 Mn |
| Jan 31, 2026 | 10.56 Mn |
| Oct 31, 2025 | 10.85 Mn |
| Jul 31, 2025 | 10.73 Mn |
| Apr 30, 2025 | 10.41 Mn |
| Jan 31, 2025 | 12.43 Mn |
| Oct 31, 2024 | 12.75 Mn |
| Jul 31, 2024 | 12.86 Mn |
| Apr 30, 2024 | 13.47 Mn |
| Jan 31, 2024 | 15.89 Mn |
| Oct 31, 2023 | 14.98 Mn |
| Jul 31, 2023 | 14.58 Mn |
| Apr 30, 2023 | 13.60 Mn |
| Jan 31, 2023 | 15.47 Mn |
| Oct 31, 2022 | 14.46 Mn |
| Jul 31, 2022 | 14.24 Mn |
| Apr 30, 2022 | 13.16 Mn |
| Jan 31, 2022 | 15.35 Mn |
| Oct 31, 2021 | 17.47 Mn |
| Jul 31, 2021 | 16.50 Mn |