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
DateValue
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