Gyre Therapeutics (GYRE) Cash & Current Investments (2010 - 2026)
Gyre Therapeutics (GYRE) reported Cash & Current Investments of $49.8 million for Q1 2026, up 169.43% year-over-year from $18.5 million in Q1 2025, and up 23.66% quarter-over-quarter from $40.3 million in Q4 2025.
Gyre Therapeutics (GYRE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Gyre Therapeutics (GYRE) has 17 years of Cash & Current Investments data on file, last reported at $49.8 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $49.8 million, up 169.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.8 million (up 169.43% YoY), and the FY2025 annual result was $40.3 million, up 50.85% from the prior year.
- Cash & Current Investments improved to $49.8 million in Q1 2026 per GYRE's latest filing, from $40.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $75.4 million in Q2 2022 and troughed at $2.2 million in Q3 2023.
- A 5-year average of $31.0 million and a median of $25.2 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 90.48% in 2023, then surged 1039.36% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $25.2 million in 2022, then soared by 33.1% to $33.5 million in 2023, then retreated by 20.32% to $26.7 million in 2024, then soared by 50.85% to $40.3 million in 2025, then rose by 23.66% to $49.8 million in 2026.
- Business Quant data shows GYRE's Cash & Current Investments at $49.8 million in Q1 2026, $40.3 million in Q4 2025, and $60.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Gyre Therapeutics | 554.75 Mn | 540.62 Mn | 8.38 Mn | 49.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.81 Mn |
| Dec 31, 2025 | 40.28 Mn |
| Sep 30, 2025 | 60.05 Mn |
| Jun 30, 2025 | 46.52 Mn |
| Mar 31, 2025 | 18.49 Mn |
| Dec 31, 2024 | 26.70 Mn |
| Sep 30, 2024 | 25.07 Mn |
| Jun 30, 2024 | 25.10 Mn |
| Mar 31, 2024 | 16.28 Mn |
| Dec 31, 2023 | 33.51 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | 11.53 Mn |
| Mar 31, 2023 | 12.65 Mn |
| Dec 31, 2022 | 25.18 Mn |
| Sep 30, 2022 | 23.10 Mn |
| Jun 30, 2022 | 75.39 Mn |
| Mar 31, 2022 | 34.82 Mn |
| Dec 31, 2021 | 46.85 Mn |
| Sep 30, 2021 | 64.53 Mn |
| Jun 30, 2021 | 86.52 Mn |