Pharma-Bio Serv (PBSV) Cash & Current Investments (2010 - 2026)
Pharma-Bio Serv (PBSV) recorded Cash & Current Investments of $8.58 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 20.0% from $10.73 million a year earlier but up 1.2% from the prior quarter.
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Analysis
Pharma-Bio Serv (PBSV) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Pharma-Bio Serv reported Cash & Current Investments of $10.85 million, down 14.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $12.75 million in FY2024 (-14.9%), $14.98 million in FY2023 (+3.6%), $14.46 million in FY2022 (-17.2%) and $17.47 million in FY2021 (+1.9%).
- Quarterly Cash & Current Investments has ranged from $8.47 million in fiscal Q2 2026 to $17.47 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for ten consecutive quarters, with an average decline of 18.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 3.6% in fiscal Q4 2023, against a decline of 22.7% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $8.47 million (Q2 2026), $10.56 million (Q1 2026) and $10.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | 2.47 Bn |
| 10 | Pharma-Bio Serv | 11.45 Mn | -27.01 Mn | 691,734.00 | 8.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 8.58 Mn |
| 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 |
API Access
Pharma-Bio Serv Cash & Current Investments 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-current-investments&ticker=PBSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PBSV", "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-current-investments&ticker=PBSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();