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| Date | Value |
|---|---|
| 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 |