Pharma-Bio Serv (PBSV) Cash & Equivalents (2010 - 2026)

Pharma-Bio Serv (PBSV) posted Cash & Equivalents of $1.8 million for Q2 2026, down 68.92% on a QoQ basis from $5.8 million in Q1 2026, and down 14.41% year-over-year from $2.1 million in Q2 2025.

Pharma-Bio Serv (PBSV) Cash & Equivalents (2010 - 2026) Analysis & Trends

Pharma-Bio Serv's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.8 million for Q2 2026.

  • Quarterly Cash & Equivalents fell 14.41% year-over-year to $1.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.8 million (down 14.41% YoY) and the FY2025 annual result came in at $3.4 million, down 50.07% from the prior year.
  • Cash & Equivalents was $1.8 million for Q2 2026 at Pharma-Bio Serv, down from $5.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.4 million in Q1 2022 and bottomed at $1.8 million in Q2 2026.
  • A 5-year average of $7.4 million and a median of $6.6 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 79.85% — and 2024, when it surged 127.22%.
  • Pharma-Bio Serv's Cash & Equivalents stood at $14.5 million in 2022, then fell by 27.77% to $10.4 million in 2023, then tumbled by 35.22% to $6.8 million in 2024, then tumbled by 50.07% to $3.4 million in 2025, then plunged by 46.99% to $1.8 million in 2026.
  • Business Quant data shows PBSV's Cash & Equivalents at $1.8 million in Q2 2026, $5.8 million in Q1 2026, and $3.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Veeva Systems 31.76 Bn 24.45 Bn 662.02 Mn 1.90 Bn
2 BrightSpring Health Services 14.62 Bn 13.72 Bn 482.22 Mn 888.80 Mn
3 Healthequity 8.33 Bn 8.06 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 5.95 Bn 5.64 Bn 154.23 Mn 186.67 Mn
5 10x Genomics 5.81 Bn 5.27 Bn 106.18 Mn 490.29 Mn
6 MiniMed 4.52 Bn 4.22 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.46 Bn 4.40 Bn 216.84 Mn 34.34 Mn
8 Doximity 3.97 Bn 3.22 Bn 125.97 Mn 219.18 Mn
9 Privia Health 3.17 Bn 2.75 Bn - 419.52 Mn
10 Pharma-Bio Serv 13.28 Mn 4.81 Mn 902,041.00 1.79 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 1.79 Mn
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