Baiya International (BIYA) Cash & Current Investments (2023 - 2025)
Baiya International's (BIYA) quarterly Cash & Current Investments came in at $861685.0 in Q4 2025, down 53.01% year-on-year from $1.8 million in Q4 2024, and down 9.48% on a QoQ basis from $951932.0 in Q2 2025.
Baiya International (BIYA) Cash & Current Investments (2023 - 2025) Analysis & Trends
Baiya International (BIYA) has 3 years of Cash & Current Investments data on file, last reported at $861685.0 in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 53.01% year-over-year to $861685.0 in Q4 2025; TTM through Dec 2025 was $861685.0, a 53.01% decrease from a year earlier, with the FY2025 full-year figure at $861685.0, down 53.01% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $861685.0, down from $951932.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for BIYA reached as high as $1.8 million in Q4 2024 and fell as low as $861685.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $1.1 million across 3 years, with a median of $923644.0 in 2023.
- Across the five-year window, Cash & Current Investments surged 104.81% in 2024 and tumbled 53.01% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $895356.0 in 2023, then jumped by 104.81% to $1.8 million in 2024, then tumbled by 53.01% to $861685.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $861685.0 in Q4 2025, $951932.0 in Q2 2025, and $1.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Baiya International | 844,170.97 | -17,514.03 | - | 861,685.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 861,685.00 |
| Jun 30, 2025 | 951,932.00 |
| Dec 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | 895,356.00 |