BeyondSpring BYSI
NASDAQ BYSI
$0.45 -0.05 (-10.24%)
At close: Oct 22, 2026 · 4:00 PM EDT

BeyondSpring (BYSI) Cash & Equivalents (2015 - 2026)

Updated

BeyondSpring (BYSI) recorded Cash & Equivalents of $2.7 million in Q2 2026, down 71.7% from $9.54 million a year earlier and down 33.2% from the prior quarter.

Analysis

BeyondSpring (BYSI) Cash & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2025, BeyondSpring reported Cash & Equivalents of $7.79 million, up 166.5% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -41.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $2.92 million in FY2024 (-45.8%), $5.4 million in FY2023 (-84.3%), $34.4 million in FY2022 (-17.4%) and $41.63 million in FY2021 (-62.0%).
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2019.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last five quarters, with growth averaging 4.9%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 166.5% in Q4 2025, against a decline of 84.3% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4.04 million (Q1 2026), $7.79 million (Q4 2025) and $12.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn 16.91 Bn
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn 6.57 Bn
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn 4.90 Bn
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn 976.00 Mn
10 BeyondSpring 17.33 Mn 10.80 Mn - 2.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.70 Mn
Mar 31, 2026 4.04 Mn
Dec 31, 2025 7.79 Mn
Sep 30, 2025 12.48 Mn
Jun 30, 2025 9.54 Mn
Mar 31, 2025 6.53 Mn
Dec 31, 2024 2.92 Mn
Jun 30, 2024 8.40 Mn
Dec 31, 2023 5.40 Mn
Jun 30, 2023 13.49 Mn
Dec 31, 2022 34.40 Mn
Jun 30, 2022 30.74 Mn
Dec 31, 2021 41.63 Mn
Sep 30, 2021 63.43 Mn
Jun 30, 2021 51.31 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 & Equivalents 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-equivalents&ticker=BYSI&period=max&api_key=YOUR_API_KEY