BeyondSpring BYSI
NASDAQ BYSI
$0.43 -0.01 (-3.08%)
As of: Oct 23, 2026 · 2:24 PM EDT

BeyondSpring (BYSI) Cash & Current Investments (2015 - 2026)

Updated

BeyondSpring (BYSI) posted Cash & Current Investments of $6.53 million for Q2 2026, down 31.6% from $9.54 million a year earlier and down 17.0% from the prior quarter.

Analysis

BeyondSpring (BYSI) Cash & Current Investments (2015 - 2026) Analysis & Trends

At the end of FY2025, BeyondSpring's Cash & Current Investments came in at $12.56 million, up 329.9% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -35.2% (FY2020 to FY2025).
  • In prior years, BeyondSpring's Cash & Current Investments was $2.92 million in FY2024 (-83.7%), $17.94 million in FY2023 (-51.9%), $37.27 million in FY2022 (-48.5%) and $72.37 million in FY2021 (-33.9%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2024.
  • On a year-over-year basis, Cash & Current Investments increased in 1 of the last five quarters, with growth averaging 34.6%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2025, with growth of 329.9%; the weakest was Q4 2024, with a decline of 83.7%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $7.86 million (Q1 2026), $12.56 million (Q4 2025) and $12.62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,132.61 Bn 1,101.20 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.68 Bn 555.54 Bn 17.30 Bn 17.23 Bn
3 AbbVie 506.54 Bn 479.65 Bn 12.70 Bn 6.57 Bn
4 Merck 358.37 Bn 312.75 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.65 Bn 256.64 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.69 Bn 239.37 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.83 Bn 193.23 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 195.33 Bn 169.52 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.37 Bn 118.01 Bn 10.94 Bn 11.70 Bn
10 BeyondSpring 17.74 Mn 11.21 Mn - 6.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.53 Mn
Mar 31, 2026 7.86 Mn
Dec 31, 2025 12.56 Mn
Sep 30, 2025 12.62 Mn
Jun 30, 2025 9.54 Mn
Mar 31, 2025 8.53 Mn
Dec 31, 2024 2.92 Mn
Jun 30, 2024 14.36 Mn
Dec 31, 2023 17.94 Mn
Jun 30, 2023 15.39 Mn
Dec 31, 2022 37.27 Mn
Jun 30, 2022 51.94 Mn
Dec 31, 2021 72.37 Mn
Sep 30, 2021 91.60 Mn
Jun 30, 2021 76.31 Mn
Mar 31, 2021 90.57 Mn
Dec 31, 2020 109.54 Mn
Sep 30, 2020 30.87 Mn
Jun 30, 2020 38.08 Mn
Mar 31, 2020 24.92 Mn
API Access

BeyondSpring Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BYSI&period=max&api_key=YOUR_API_KEY