Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BeyondSpring (BYSI) Cash & Current Investments (2024 - 2025)

BeyondSpring (BYSI) has disclosed Cash & Current Investments for 2 consecutive years, with $12.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 329.88% to $12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Dec 2025, up 329.88% year-over-year, with the annual reading at $12.6 million for FY2025, 329.88% up from the prior year.
  • Cash & Current Investments hit $12.6 million in Q4 2025 for BeyondSpring, roughly flat from $12.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $12.6 million in Q3 2025 to a low of $2.9 million in Q4 2024.