Pharma-Bio Serv (PBSV) Cash & Equivalents (2010 - 2026)
Pharma-Bio Serv (PBSV) posted Cash & Equivalents of $1.52 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 61.6% from $3.96 million a year earlier and down 15.2% from the prior quarter.
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Analysis
Pharma-Bio Serv (PBSV) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Pharma-Bio Serv's Cash & Equivalents came in at $3.38 million, down 50.1% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -27.7% (FY2020 to FY2025).
- In prior fiscal years, Pharma-Bio Serv's Cash & Equivalents was $6.77 million in FY2024 (-35.2%), $10.45 million in FY2023 (-27.8%), $14.46 million in FY2022 (-17.2%) and $17.47 million in FY2021 (+1.9%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to fiscal Q3 2010.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 31.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2024, with growth of 127.2%; the weakest was fiscal Q3 2023, with a decline of 79.8%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $1.79 million (Q2 2026), $5.76 million (Q1 2026) and $3.38 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Pharma-Bio Serv | 11.45 Mn | -27.01 Mn | 691,734.00 | 1.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.52 Mn |
| 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 |
API Access
Pharma-Bio Serv Cash & Equivalents 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-equivalents&ticker=PBSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PBSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();