Cellyan Biotechnology (HKPD) Cash & Current Investments (2024 - 2026)
Cellyan Biotechnology (HKPD) posted quarterly Cash & Current Investments of $3.0 million for Q3 2025, up 384.27% year-over-year from $627658.0 in Q3 2024, and up 1.13% quarter-over-quarter from $3.0 million in Q1 2025.
Cellyan Biotechnology (HKPD) Cash & Current Investments (2024 - 2026) Analysis & Trends
Cellyan Biotechnology (HKPD) has reported Cash & Current Investments for 2 consecutive years, with $3.0 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments rose 384.27% year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at $3.0 million (up 384.27% YoY), while the FY2025 annual figure was $3.0 million, up 373.36% from the prior year.
- Cash & Current Investments improved to $3.0 million in Q3 2025 per HKPD's latest filing, from $3.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.0 million in Q3 2025 and bottomed at $627658.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 5.16 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.82 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 4.86 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 157.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 200,000.00 |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 21.54 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 7.65 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 58.75 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 2.45 Mn |
| 10 | Cellyan Biotechnology | 6.70 Mn | 6.48 Mn | - | 221,841.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 458,714.00 |
| Sep 30, 2025 | 3.04 Mn |
| Mar 31, 2025 | 3.01 Mn |
| Sep 30, 2024 | 627,658.00 |
| Mar 31, 2024 | 634,939.00 |