Baiya International (BIYA) Cash & Equivalents (2023 - 2025)
Baiya International's (BIYA) quarterly Cash & Equivalents came in at $688941.0 in Q4 2025, down 58.7% year-over-year from $1.7 million in Q4 2024, and down 24.27% quarter-over-quarter from $909699.0 in Q2 2025.
Analysis
Baiya International (BIYA) Cash & Equivalents (2023 - 2025) Analysis & Trends
Baiya International (BIYA) has reported Cash & Equivalents for 3 consecutive years, with $688941.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 58.7% year-over-year to $688941.0 in Q4 2025; TTM through Dec 2025 was $688941.0, a 58.7% decrease from a year earlier, with the FY2025 full-year figure at $688941.0, down 58.7% from the prior year.
- Cash & Equivalents was $688941.0 for Q4 2025 at Baiya International, down from $909699.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.7 million in Q4 2024 and troughed at $688941.0 in Q4 2023.
- A 3-year average of $988968.0 and a median of $799320.0 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 142.15% in 2024 and slumped 58.7% in 2025, its largest moves.
- Over 3 years, Cash & Equivalents stood at $688941.0 in 2023, then soared by 142.15% to $1.7 million in 2024, then plunged by 58.7% to $688941.0 in 2025.
- The last three Cash & Equivalents figures came in at $688941.0 (Q4 2025), $909699.0 (Q2 2025), and $1.7 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.36 Bn | 4.03 Bn | 474.03 Mn | 324.71 Mn |
| 2 | Trinet | 3.17 Bn | 1.29 Bn | - | 358.00 Mn |
| 3 | ManpowerGroup | 2.88 Bn | 2.70 Bn | 780.30 Mn | 180.60 Mn |
| 4 | Insperity | 1.99 Bn | 1.37 Bn | 217.00 Mn | 619.00 Mn |
| 5 | Amn Healthcare Services | 1.31 Bn | 1.28 Bn | 205.88 Mn | 22.49 Mn |
| 6 | Kforce | 975.68 Mn | 975.35 Mn | 99.45 Mn | 330,000.00 |
| 7 | Barrett Business Services | 816.32 Mn | 716.93 Mn | 64.85 Mn | 27.04 Mn |
| 8 | Quhuo | 561.27 Mn | 554.90 Mn | 1.19 Mn | 5.41 Mn |
| 9 | Kelly Services | 530.01 Mn | 505.81 Mn | 212.00 Mn | 24.20 Mn |
| 10 | Baiya International | 1.08 Mn | 333,296.84 | - | 688,941.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 688,941.00 |
| Jun 30, 2025 | 909,699.00 |
| Dec 31, 2024 | 1.67 Mn |
| Dec 31, 2023 | 688,941.00 |