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

IDEAYA Biosciences' (IDYA) quarterly Cash & Equivalents came in at $157.5 million in Q1 2026, up 21.17% year-on-year from $130.0 million in Q1 2025, and up 39.62% quarter-over-quarter from $112.8 million in Q4 2025.

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

IDEAYA Biosciences has disclosed Cash & Equivalents across 9 years of filings, most recently posting $157.5 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $157.5 million, up 21.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.5 million (up 21.17% YoY), and the FY2025 annual result was $112.8 million, up 33.71% from the prior year.
  • Cash & Equivalents came in at $157.5 million for Q1 2026 at IDEAYA Biosciences, up 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.
  • The 5-year median for Cash & Equivalents is $112.8 million (2025), against an average of $137.9 million.
  • Across the five-year window, Cash & Equivalents sank 59.57% in 2022 and surged 163.6% in 2024, its largest moves.
  • IDEAYA Biosciences' Cash & Equivalents stood at $68.6 million in 2022, then jumped by 128.78% to $157.0 million in 2023, then sank by 46.26% to $84.4 million in 2024, then soared by 33.71% to $112.8 million in 2025, then surged by 39.62% to $157.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $157.5 million (Q1 2026), $112.8 million (Q4 2025), and $298.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 IDEAYA Biosciences 2.78 Bn 2.10 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 130.00 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