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| 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 |