Pharma-Bio Serv (PBSV) Cash & Equivalents (2010 - 2026)
Pharma-Bio Serv posted quarterly Cash & Equivalents of $5.8 million for Q1 2026, down 21.12% year-on-year from $7.3 million in Q1 2025, and up 70.56% on a QoQ basis from $3.4 million in Q4 2025.
Pharma-Bio Serv (PBSV) has 17 years of Cash & Equivalents data on file, last reported at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 21.12% year-over-year to $5.8 million; the trailing twelve-month figure through Jan 2026 stood at $5.8 million (down 21.12% YoY), and the FY2025 full-year result was $3.4 million, down 50.07% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.8 million, up from $3.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $15.4 million in Q1 2022 and bottomed at $2.1 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $6.8 million (2024), against an average of $7.7 million.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 79.85%; it then surged 127.22% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $14.5 million in 2022, then declined by 27.77% to $10.4 million in 2023, then plunged by 35.22% to $6.8 million in 2024, then plunged by 50.07% to $3.4 million in 2025, then surged by 70.56% to $5.8 million in 2026.
- The last three Cash & Equivalents figures came in at $5.8 million (Q1 2026), $3.4 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Pharma-Bio Serv | - | - | 722,374.00 | 5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.76 Mn |
| Oct 31, 2025 | 3.38 Mn |
| Jul 31, 2025 | 3.96 Mn |
| Apr 30, 2025 | 2.09 Mn |
| Jan 31, 2025 | 7.31 Mn |
| Oct 31, 2024 | 6.77 Mn |
| Jul 31, 2024 | 6.52 Mn |
| Apr 30, 2024 | 3.51 Mn |
| Jan 31, 2024 | 6.41 Mn |
| Oct 31, 2023 | 10.45 Mn |
| Jul 31, 2023 | 2.87 Mn |
| Apr 30, 2023 | 8.10 Mn |
| Jan 31, 2023 | 7.23 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 |
| Apr 30, 2021 | 16.07 Mn |
| Jan 31, 2021 | 18.99 Mn |
| Oct 31, 2020 | 17.14 Mn |
| Jul 31, 2020 | 16.81 Mn |
| Apr 30, 2020 | 15.58 Mn |
| Jan 31, 2020 | 15.25 Mn |
| Oct 31, 2019 | 15.49 Mn |
| Jul 31, 2019 | 14.80 Mn |
| Apr 30, 2019 | 15.43 Mn |
| Jan 31, 2019 | 15.80 Mn |
| Oct 31, 2018 | 16.03 Mn |
| Jul 31, 2018 | 15.12 Mn |
| Apr 30, 2018 | 12.92 Mn |
| Jan 31, 2018 | 13.07 Mn |
| Oct 31, 2017 | 11.59 Mn |
| Jul 31, 2017 | 12.20 Mn |
| Apr 30, 2017 | 12.71 Mn |
| Jan 31, 2017 | 13.67 Mn |
| Oct 31, 2016 | 13.77 Mn |
| Jul 31, 2016 | 14.01 Mn |
| Apr 30, 2016 | 14.43 Mn |
| Jan 31, 2016 | 14.52 Mn |
| Oct 31, 2015 | 14.89 Mn |
| Jul 31, 2015 | 14.01 Mn |
| Apr 30, 2015 | 14.41 Mn |
| Oct 31, 2014 | 15.09 Mn |
| Oct 31, 2013 | 12.05 Mn |
| Apr 30, 2013 | 8.49 Mn |
| Jan 31, 2013 | 7.01 Mn |
| Oct 31, 2012 | 6.54 Mn |
| Jul 31, 2012 | 5.03 Mn |
| Apr 30, 2012 | 3.98 Mn |
| Jan 31, 2012 | 4.17 Mn |
| Oct 31, 2011 | 4.32 Mn |
| Jul 31, 2011 | 3.59 Mn |
| Apr 30, 2011 | 2.55 Mn |
| Jan 31, 2011 | 2.41 Mn |
| Oct 31, 2010 | 2.32 Mn |
| Jul 31, 2010 | 1.93 Mn |