Pharma-Bio Serv (PBSV) Cash & Equivalents (2010 - 2026)
Pharma-Bio Serv's (PBSV) quarterly Cash & Equivalents came in at $1.8 million in Q2 2026, down 14.41% YoY from $2.1 million in Q2 2025, and down 68.92% on a QoQ basis from $5.8 million in Q1 2026.
Pharma-Bio Serv (PBSV) Cash & Equivalents (2010 - 2026) Analysis & Trends
Pharma-Bio Serv (PBSV) has 17 years of Cash & Equivalents data on file, last reported at $1.8 million in 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 fell to $1.8 million in Q2 2026, from $5.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.4 million in Q1 2022 to a low of $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 tumbled 79.85% — and 2024, when it surged 127.22%.
- Tracing PBSV's Cash & Equivalents over 5 years: stood at $14.5 million in 2022, then dropped by 27.77% to $10.4 million in 2023, then sank by 35.22% to $6.8 million in 2024, then sank by 50.07% to $3.4 million in 2025, then slumped by 46.99% to $1.8 million in 2026.
- The last three Cash & Equivalents figures came in at $1.8 million (Q2 2026), $5.8 million (Q1 2026), and $3.4 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Pharma-Bio Serv | 12.37 Mn | 3.89 Mn | 902,041.00 | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |