IDEAYA Biosciences IDYA
NASDAQ IDYA
$37.36 -0.45 (-1.19%)
At close: Oct 2, 2026 · 4:00 PM EDT

IDEAYA Biosciences (IDYA) Cash & Current Investments (2018 - 2026)

Updated

IDEAYA Biosciences' Cash & Current Investments came in at $828.96 million for Q2 2026, up 23.8% from $669.74 million a year earlier and up 23.5% from the prior quarter.

Analysis

IDEAYA Biosciences (IDYA) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025, IDEAYA Biosciences' Cash & Current Investments was $639.39 million, down 5.5% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $676.32 million in FY2024 (+28.8%), $525.11 million in FY2023 (+43.9%), $364.83 million in FY2022 (+47.8%) and $246.77 million in FY2021 (-13.0%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2024.
  • Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 15.0%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2024 (growth of 105.8%), and the weakest in Q1 2022 (a decline of 16.4%).
  • Business Quant data shows IDYA's Cash & Current Investments at $671.2 million (Q1 2026), $639.39 million (Q4 2025) and $786.89 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 IDEAYA Biosciences 3.60 Bn 674.16 Mn - 828.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 828.96 Mn
Mar 31, 2026 671.20 Mn
Dec 31, 2025 639.39 Mn
Sep 30, 2025 786.89 Mn
Jun 30, 2025 669.74 Mn
Mar 31, 2025 692.51 Mn
Dec 31, 2024 676.32 Mn
Sep 30, 2024 920.03 Mn
Jun 30, 2024 701.66 Mn
Mar 31, 2024 698.77 Mn
Dec 31, 2023 525.11 Mn
Sep 30, 2023 468.75 Mn
Jun 30, 2023 493.72 Mn
Mar 31, 2023 339.47 Mn
Dec 31, 2022 364.83 Mn
Sep 30, 2022 386.24 Mn
Jun 30, 2022 268.62 Mn
Mar 31, 2022 252.60 Mn
Dec 31, 2021 246.77 Mn
Sep 30, 2021 264.55 Mn
API Access

IDEAYA Biosciences Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IDYA&period=max&api_key=YOUR_API_KEY