Baiya International (BIYA) Cash & Equivalents (2023 - 2025)
Baiya International (BIYA) posted quarterly 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% quarter-over-quarter from $909699.0 in Q2 2025.
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.
- In Q4 2025, Cash & Equivalents fell 58.7% year-over-year to $688941.0; the TTM figure through Dec 2025 stood at $688941.0 (down 58.7% YoY), while the FY2025 annual figure was $688941.0, down 58.7% from the prior year.
- Cash & Equivalents eased 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.
- Historically, Cash & Equivalents has averaged $988968.0 across 3 years, with a median of $799320.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 142.15% — and 2025, when it sank 58.7%.
- Baiya International's Cash & Equivalents stood at $688941.0 in 2023, then surged by 142.15% to $1.7 million in 2024, then plunged by 58.7% to $688941.0 in 2025.
- Business Quant data shows BIYA's Cash & Equivalents at $688941.0 in Q4 2025, $909699.0 in Q2 2025, and $1.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Baiya International | 501,581.42 | -246,721.58 | - | 688,941.00 |
Historic Data
Download 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 |