Baiya International (BIYA) Cash & Current Investments (2023 - 2025)
Baiya International (BIYA) reported Cash & Current Investments of $861685.0 for Q4 2025, down 53.01% year-over-year from $1.8 million in Q4 2024, and down 5.28% on a QoQ basis from $909699.0 in Q2 2025.
Baiya International (BIYA) has 3 years of Cash & Current Investments data on file, last reported at $861685.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 53.01% year-over-year to $861685.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $861685.0 (down 53.01% YoY) and the FY2025 annual result came in at $861685.0, down 53.01% from the prior year.
- Cash & Current Investments slipped to $861685.0 in Q4 2025 per BIYA's latest filing, from $909699.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.8 million in Q4 2024 and bottomed at $861685.0 in Q4 2025.
- The 3-year median for Cash & Current Investments is $902527.5 (2023), against an average of $1.1 million.
- The widest annual swing landed in 2024, when Cash & Current Investments surged 104.81%; it then tumbled 53.01% in 2025.
- Tracing BIYA's Cash & Current Investments over 3 years: stood at $895356.0 in 2023, then surged by 104.81% to $1.8 million in 2024, then plunged by 53.01% to $861685.0 in 2025.
- Per Business Quant, the three latest BIYA Cash & Current Investments figures stand at $861685.0 (Q4 2025), $909699.0 (Q2 2025), and $1.8 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Baiya International | - | - | - | 861,685.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 861,685.00 |
| Jun 30, 2025 | 909,699.00 |
| Dec 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | 895,356.00 |