IDEAYA Biosciences (IDYA) Cash & Current Investments (2018 - 2026)
IDEAYA Biosciences (IDYA) reported Cash & Current Investments of $671.2 million for Q1 2026, down 35.58% on a YoY basis from $1.0 billion in Q1 2025, and up 4.98% sequentially from $639.4 million in Q4 2025.
IDEAYA Biosciences (IDYA) Cash & Current Investments (2018 - 2026) Analysis & Trends
IDEAYA Biosciences (IDYA) has 9 years of Cash & Current Investments data on file, last reported at $671.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 35.58% year-over-year to $671.2 million; the trailing twelve-month figure through Mar 2026 stood at $671.2 million (down 35.58% YoY), and the FY2025 full-year result was $639.4 million, down 5.46% from the prior year.
- Cash & Current Investments rose to $671.2 million in Q1 2026, from $639.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q1 2025 to a low of $252.6 million in Q1 2022.
- A 5-year average of $582.7 million and a median of $639.4 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 105.84% in 2024 and plunged 35.58% in 2026, its largest moves.
- Tracing IDYA's Cash & Current Investments over 5 years: stood at $364.8 million in 2022, then surged by 43.93% to $525.1 million in 2023, then climbed by 28.79% to $676.3 million in 2024, then decreased by 5.46% to $639.4 million in 2025, then climbed by 4.98% to $671.2 million in 2026.
- Business Quant data shows IDYA's Cash & Current Investments at $671.2 million in Q1 2026, $639.4 million in Q4 2025, and $786.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,380.63 Bn | 66,380.34 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,910.39 Bn | 1,910.33 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | - |
| 4 | BeOne Medicines | 470.95 Bn | 466.16 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.97 Bn | 114.72 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.92 Bn | 61.16 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.06 Bn | 62.06 Bn | - | - |
| 8 | Argenx Se | 55.76 Bn | 50.58 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Alnylam Pharmaceuticals | 37.50 Bn | 34.49 Bn | 959.66 Mn | 3.01 Bn |
| 10 | IDEAYA Biosciences | 3.19 Bn | 2.52 Bn | - | 671.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.04 Bn |
| 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 |
| Jun 30, 2021 | 274.18 Mn |