Gyre Therapeutics (GYRE) Cash & Equivalents (2010 - 2026)
Gyre Therapeutics (GYRE) reported Cash & Equivalents of $37.5 million for Q1 2026, up 917.36% year-over-year from $3.7 million in Q1 2025, and up 50.75% on a QoQ basis from $24.9 million in Q4 2025.
Gyre Therapeutics (GYRE) has 17 years of Cash & Equivalents data on file, last reported at $37.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 917.36% year-over-year to $37.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (up 917.36% YoY) and the FY2025 annual result came in at $24.9 million, up 110.81% from the prior year.
- Cash & Equivalents rose to $37.5 million in Q1 2026 per GYRE's latest filing, from $24.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $75.4 million in Q2 2022 and bottomed at $2.2 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $23.1 million (2022), against an average of $23.9 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 90.48%; it then jumped 917.36% in 2026.
- Tracing GYRE's Cash & Equivalents over 5 years: stood at $25.2 million in 2022, then jumped by 33.1% to $33.5 million in 2023, then sank by 64.79% to $11.8 million in 2024, then soared by 110.81% to $24.9 million in 2025, then soared by 50.75% to $37.5 million in 2026.
- Per Business Quant, the three latest GYRE Cash & Equivalents figures stand at $37.5 million (Q1 2026), $24.9 million (Q4 2025), and $40.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 2.96 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Gyre Therapeutics | 532.38 Mn | 518.25 Mn | 8.38 Mn | 37.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.50 Mn |
| Dec 31, 2025 | 24.88 Mn |
| Sep 30, 2025 | 40.40 Mn |
| Jun 30, 2025 | 28.65 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Dec 31, 2024 | 11.80 Mn |
| Sep 30, 2024 | 15.87 Mn |
| Jun 30, 2024 | 16.10 Mn |
| Mar 31, 2024 | 8.68 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 | 44.35 Mn |
| Sep 30, 2021 | 59.16 Mn |
| Jun 30, 2021 | 73.62 Mn |
| Mar 31, 2021 | 107.00 Mn |
| Dec 31, 2020 | 81.90 Mn |
| Sep 30, 2020 | 24.92 Mn |
| Jun 30, 2020 | 59.27 Mn |
| Mar 31, 2020 | 70.36 Mn |
| Dec 31, 2019 | 76.87 Mn |
| Sep 30, 2019 | 85.00 Mn |
| Jun 30, 2019 | 17.35 Mn |
| Mar 31, 2019 | 25.02 Mn |
| Dec 31, 2018 | 119.05 Mn |
| Sep 30, 2018 | 36.00 Mn |
| Jun 30, 2018 | 46.53 Mn |
| Mar 31, 2018 | 126.55 Mn |
| Dec 31, 2017 | 37.64 Mn |
| Sep 30, 2017 | 10.97 Mn |
| Jun 30, 2017 | 32.39 Mn |
| Mar 31, 2017 | 14.53 Mn |
| Dec 31, 2016 | 10.26 Mn |
| Sep 30, 2016 | 9.32 Mn |
| Jun 30, 2016 | 11.33 Mn |
| Mar 31, 2016 | 20.58 Mn |
| Dec 31, 2015 | 29.10 Mn |
| Sep 30, 2015 | 23.10 Mn |
| Jun 30, 2015 | 2.31 Mn |
| Mar 31, 2015 | 2.07 Mn |
| Dec 31, 2014 | 1.54 Mn |
| Sep 30, 2014 | 3.60 Mn |
| Jun 30, 2014 | 43.42 Mn |
| Mar 31, 2014 | 45.04 Mn |
| Dec 31, 2013 | 2.83 Mn |
| Sep 30, 2013 | 61.74 Mn |
| Jun 30, 2013 | 63.06 Mn |
| Mar 31, 2013 | 69.86 Mn |
| Dec 31, 2012 | 3.40 Mn |
| Sep 30, 2012 | 78.20 Mn |
| Jun 30, 2012 | 71.65 Mn |
| Mar 31, 2012 | 88.67 Mn |
| Dec 31, 2011 | 107.28 Mn |
| Sep 30, 2011 | 130.54 Mn |
| Jun 30, 2011 | 168.14 Mn |
| Mar 31, 2011 | 138.84 Mn |
| Dec 31, 2010 | 165.85 Mn |
| Sep 30, 2010 | 185.80 Mn |
| Jun 30, 2010 | 221.63 Mn |