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 48.35% quarter-over-quarter from $1.7 million 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.
- Cash & Current Investments for Q4 2025 came in at $861685.0, down 53.01% year-over-year; the trailing twelve-month figure through Dec 2025 was $861685.0 (down 53.01% YoY), and the FY2025 annual result was $861685.0, down 53.01% from the prior year.
- Cash & Current Investments retreated to $861685.0 in Q4 2025 per BIYA's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.8 million in Q4 2024 and troughed at $861685.0 in Q4 2025.
- A 3-year average of $1.3 million and a median of $1.3 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 104.81% in 2024, then sank 53.01% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $895356.0 in 2023, then jumped by 104.81% to $1.8 million in 2024, then slumped by 53.01% to $861685.0 in 2025.
- Business Quant data shows BIYA's Cash & Current Investments at $861685.0 in Q4 2025, $1.7 million 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Baiya International | - | - | - | 861,685.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 861,685.00 |
| Jun 30, 2025 | 1.67 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | 895,356.00 |