Skip to content
Screener

Cash & Equivalents at other companies

CVS Health logo
CVS HealthCVS
$11.54B-4.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%
Omnicell logo
OmnicellOMCL
$322.75M-25.2%
Cardinal Health logo
Cardinal HealthCAH
$3.94B+18.4%
Cencora logo
CencoraCOR
$2.82B+26.1%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$17.24M

Other financials

Income statement

See full
Revenue$351.8M+2.2%
Gross profit$80.0M+17.5%
Operating income$20.6M+64.1%
Net income$21.9M+142%
EPS (diluted)$0.34+143%

Balance sheet

See full
Total debt$35.2M+4.6%
Total equity$257.6M+43.4%
Total assets$443.6M+24.5%

Cash flow

See full
Operating cash flow$30.0M+50.6%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

See full
Market cap$2.5B+88.6%
Enterprise value$2.44B+82.4%
P/E37.9×
P/S1.7×+0.7×

Profitability

See full
Gross margin21.6%+2.0pp
Operating margin5.8%
Net margin4.5%+2.8pp

Returns & leverage

See full
Return on equity30.1%
Debt / equity0.1×-0.1×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Guardian Pharmacy Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Guardian Pharmacy Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338074

FAQ

What is Guardian Pharmacy Services's cash & equivalents?
Guardian Pharmacy Services (GRDN) reported cash & equivalents of $89.81M in Q2 2026.
How has Guardian Pharmacy Services's cash & equivalents changed year-over-year?
Guardian Pharmacy Services's cash & equivalents increased by 377.3% year-over-year, from $18.82M to $89.81M.
What is the long-term trend for Guardian Pharmacy Services's cash & equivalents?
Over 2 years (2023 to 2025), Guardian Pharmacy Services's cash & equivalents has grown at a 834.1% compound annual growth rate (CAGR), from $752K to $65.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Guardian Pharmacy Services's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude