Pharma-Bio Serv (PBSV) Cash & Current Investments (2010 - 2026)
Pharma-Bio Serv (PBSV) posted Cash & Current Investments of $8.5 million for Q2 2026, down 19.77% on a QoQ basis from $10.6 million in Q1 2026, and down 18.58% year-over-year from $10.4 million in Q2 2025.
Pharma-Bio Serv (PBSV) Cash & Current Investments (2010 - 2026) Analysis & Trends
Pharma-Bio Serv's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $8.5 million for 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 was $8.5 million for Q2 2026 at Pharma-Bio Serv, down from $10.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.9 million in Q1 2024 and bottomed at $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 grew 3.56% — and 2025, when it decreased 22.75%.
- Pharma-Bio Serv's Cash & Current Investments stood at $14.5 million in 2022, then increased by 3.56% to $15.0 million in 2023, then slipped by 14.9% to $12.7 million in 2024, then dropped by 14.84% to $10.9 million in 2025, then declined by 21.95% to $8.5 million in 2026.
- Business Quant data shows PBSV's Cash & Current Investments at $8.5 million in Q2 2026, $10.6 million in Q1 2026, and $10.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.15 Bn | 24.84 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 14.61 Bn | 13.71 Bn | 482.22 Mn | 901.03 Mn |
| 3 | Healthequity | 8.29 Bn | 8.02 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.97 Bn | 5.66 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 5.94 Bn | 5.40 Bn | 106.18 Mn | 539.85 Mn |
| 6 | MiniMed | 4.53 Bn | 4.23 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.48 Bn | 4.41 Bn | 216.84 Mn | 62.70 Mn |
| 8 | Doximity | 3.97 Bn | 3.22 Bn | 125.97 Mn | 748.60 Mn |
| 9 | Privia Health | 3.14 Bn | 2.72 Bn | - | 419.52 Mn |
| 10 | Pharma-Bio Serv | 13.28 Mn | 4.81 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 |