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

BeyondSpring has reported Cash & Equivalents for 12 years, with the latest figure at $4.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 38.16% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 38.16% YoY) and the FY2025 annual result came in at $7.8 million, up 166.46% from the prior year.
• Cash & Equivalents slipped to $4.0 million in Q1 2026 per BYSI's latest filing, from $7.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $34.4 million in Q4 2022 and troughed at $2.9 million in Q4 2024.
• A 5-year average of $12.3 million and a median of $8.4 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 84.31% in 2023, then surged 166.46% in 2025.
• Over 5 years, Cash & Equivalents stood at $34.4 million in 2022, then sank by 84.31% to $5.4 million in 2023, then slumped by 45.85% to $2.9 million in 2024, then soared by 166.46% to $7.8 million in 2025, then tumbled by 48.16% to $4.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.0 million, $7.8 million, and $12.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.