IDEAYA Biosciences (IDYA) Cash & Equivalents (2018 - 2026)

IDEAYA Biosciences (IDYA) reported Cash & Equivalents of $157.5 million for Q1 2026, up 59.86% on a YoY basis from $98.5 million in Q1 2025, and up 39.62% sequentially from $112.8 million in Q4 2025.

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

IDEAYA Biosciences (IDYA) has 9 years of Cash & Equivalents data on file, last reported at $157.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 59.86% year-over-year to $157.5 million; the trailing twelve-month figure through Mar 2026 stood at $157.5 million (up 59.86% YoY), and the FY2025 full-year result was $112.8 million, up 33.71% from the prior year.
  • Cash & Equivalents grew to $157.5 million in Q1 2026, from $112.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $400.3 million in Q3 2024 to a low of $49.1 million in Q2 2022.
  • A 5-year average of $136.0 million and a median of $108.3 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 59.57% in 2022 and surged 163.6% in 2024, its largest moves.
  • Tracing IDYA's Cash & Equivalents over 5 years: stood at $68.6 million in 2022, then soared by 128.78% to $157.0 million in 2023, then slumped by 46.26% to $84.4 million in 2024, then surged by 33.71% to $112.8 million in 2025, then jumped by 39.62% to $157.5 million in 2026.
  • Business Quant data shows IDYA's Cash & Equivalents at $157.5 million in Q1 2026, $112.8 million in Q4 2025, and $298.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 IDEAYA Biosciences 3.21 Bn 2.54 Bn - 157.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 157.52 Mn
Dec 31, 2025 112.83 Mn
Sep 30, 2025 298.93 Mn
Jun 30, 2025 114.65 Mn
Mar 31, 2025 98.54 Mn
Dec 31, 2024 84.38 Mn
Sep 30, 2024 400.28 Mn
Jun 30, 2024 183.05 Mn
Mar 31, 2024 108.35 Mn
Dec 31, 2023 157.02 Mn
Sep 30, 2023 151.85 Mn
Jun 30, 2023 102.84 Mn
Mar 31, 2023 67.24 Mn
Dec 31, 2022 68.63 Mn
Sep 30, 2022 101.95 Mn
Jun 30, 2022 49.11 Mn
Mar 31, 2022 55.29 Mn
Dec 31, 2021 92.05 Mn
Sep 30, 2021 108.43 Mn
Jun 30, 2021 90.43 Mn