IDEAYA Biosciences (IDYA) Cash & Current Investments (2018 - 2026)
IDEAYA Biosciences' Cash & Current Investments came in at $838.54 million for Q3 2026, up 6.6% from $786.89 million a year earlier and up 1.2% from the prior quarter.
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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 Q3 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 3.8%.
- 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 $828.96 million (Q2 2026), $671.2 million (Q1 2026) and $639.39 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | IDEAYA Biosciences | 3.07 Bn | 90.55 Mn | - | 838.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 838.54 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IDYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IDYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();