Gyre Therapeutics (GYRE) Cash & Equivalents (2010 - 2026)

Gyre Therapeutics (GYRE) posted quarterly 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% quarter-over-quarter from $24.9 million in Q4 2025.

Gyre Therapeutics (GYRE) Cash & Equivalents (2010 - 2026) Analysis & Trends

Gyre Therapeutics (GYRE) has reported Cash & Equivalents for 17 consecutive years, with $37.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 917.36% year-over-year to $37.5 million; the TTM figure through Mar 2026 stood at $37.5 million (up 917.36% YoY), while the FY2025 annual figure was $24.9 million, up 110.81% from the prior year.
  • Cash & Equivalents advanced 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.
  • Historically, Cash & Equivalents has averaged $22.6 million across 5 years, with a median of $16.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 90.35% — and 2026, when it soared 917.36%.
  • Gyre Therapeutics' Cash & Equivalents stood at $23.1 million in 2022, then tumbled by 54.17% to $10.6 million in 2023, then climbed by 11.51% 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.
  • Business Quant data shows GYRE's Cash & Equivalents at $37.5 million in Q1 2026, $24.9 million in Q4 2025, and $40.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 3.58 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 815.44 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 5.10 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 8.37 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 811.99 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 1.71 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 544.80 Mn
10 Gyre Therapeutics 708.31 Mn 685.47 Mn 26.90 Mn 43.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 43.30 Mn
Mar 31, 2026 37.50 Mn
Dec 31, 2025 24.88 Mn
Sep 30, 2025 40.40 Mn
Jun 30, 2025 36.50 Mn
Mar 31, 2025 3.69 Mn
Dec 31, 2024 11.80 Mn
Sep 30, 2024 15.90 Mn
Jun 30, 2024 16.10 Mn
Mar 31, 2024 8.68 Mn
Dec 31, 2023 10.58 Mn
Sep 30, 2023 2.23 Mn
Jun 30, 2023 11.53 Mn
Mar 31, 2023 8.10 Mn
Sep 30, 2022 23.09 Mn
Jun 30, 2022 75.39 Mn
Mar 31, 2022 34.82 Mn
Dec 31, 2021 44.35 Mn
Sep 30, 2021 64.50 Mn
Jun 30, 2021 86.50 Mn