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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Baiya International (BIYA) Cash & Equivalents (2023 - 2025)

Baiya International (BIYA) reported Cash & Equivalents of $688941.0 for Q4 2025, down 58.7% year-over-year from $1.7 million in Q4 2024, and down 24.27% on a QoQ basis from $909699.0 in Q2 2025.

Baiya International (BIYA) has 3 years of Cash & Equivalents data on file, last reported at $688941.0 in Q4 2025.

  • Quarterly Cash & Equivalents fell 58.7% year-over-year to $688941.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $688941.0 (down 58.7% YoY) and the FY2025 annual result came in at $688941.0, down 58.7% from the prior year.
  • Cash & Equivalents retreated to $688941.0 in Q4 2025 per BIYA's latest filing, from $909699.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 million in Q4 2024 and bottomed at $688941.0 in Q4 2023.
  • The 3-year median for Cash & Equivalents is $799320.0 (2023), against an average of $988968.0.
  • The widest annual swing landed in 2024, when Cash & Equivalents jumped 142.15%; it then tumbled 58.7% in 2025.
  • Tracing BIYA's Cash & Equivalents over 3 years: stood at $688941.0 in 2023, then surged by 142.15% to $1.7 million in 2024, then sank by 58.7% to $688941.0 in 2025.
  • Per Business Quant, the three latest BIYA Cash & Equivalents figures stand at $688941.0 (Q4 2025), $909699.0 (Q2 2025), and $1.7 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Baiya International - - - 688,941.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 688,941.00
Jun 30, 2025 909,699.00
Dec 31, 2024 1.67 Mn
Dec 31, 2023 688,941.00