IDEAYA Biosciences (IDYA) Short-term Investments (2018 - 2026)
IDEAYA Biosciences (IDYA) posted Short-term Investments of $513.7 million for Q1 2026, down 2.45% sequentially from $526.6 million in Q4 2025, and down 45.55% YoY from $943.4 million in Q1 2025.
Analysis
IDEAYA Biosciences (IDYA) Short-term Investments (2018 - 2026) Analysis & Trends
IDEAYA Biosciences has reported Short-term Investments for 9 years, with the latest figure at $513.7 million in Q1 2026.
- Quarterly Short-term Investments fell 45.55% year-over-year to $513.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $513.7 million (down 45.55% YoY) and the FY2025 annual result came in at $526.6 million, down 11.04% from the prior year.
- Short-term Investments fell to $513.7 million in Q1 2026 per IDYA's latest filing, from $526.6 million in the prior quarter.
- Over five years, Short-term Investments peaked at $943.4 million in Q1 2025 and troughed at $197.3 million in Q1 2022.
- A 5-year average of $446.6 million and a median of $488.0 million in 2025 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2026: Short-term Investments jumped 116.88% in 2024, then sank 45.55% in 2026.
- Over 5 years, Short-term Investments stood at $296.2 million in 2022, then climbed by 24.27% to $368.1 million in 2023, then surged by 60.81% to $591.9 million in 2024, then decreased by 11.04% to $526.6 million in 2025, then declined by 2.45% to $513.7 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $513.7 million, $526.6 million, and $488.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn |
| 10 | IDEAYA Biosciences | 3.67 Bn | 2.84 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 556.37 Mn |
| Mar 31, 2026 | 513.68 Mn |
| Dec 31, 2025 | 526.56 Mn |
| Sep 30, 2025 | 487.97 Mn |
| Jun 30, 2025 | 555.09 Mn |
| Mar 31, 2025 | 562.51 Mn |
| Dec 31, 2024 | 591.94 Mn |
| Sep 30, 2024 | 519.75 Mn |
| Jun 30, 2024 | 518.61 Mn |
| Mar 31, 2024 | 590.43 Mn |
| Dec 31, 2023 | 368.10 Mn |
| Sep 30, 2023 | 316.90 Mn |
| Jun 30, 2023 | 390.87 Mn |
| Mar 31, 2023 | 272.23 Mn |
| Dec 31, 2022 | 296.20 Mn |
| Sep 30, 2022 | 284.29 Mn |
| Jun 30, 2022 | 219.51 Mn |
| Mar 31, 2022 | 197.31 Mn |
| Dec 31, 2021 | 154.72 Mn |
| Sep 30, 2021 | 156.12 Mn |