rYojbaba (RYOJ) Beginning Cash Balance (2024 - 2025)
rYojbaba's (RYOJ) quarterly Beginning Cash Balance came in at $2.6 million in Q4 2025, down 45.45% year-over-year from $4.8 million in Q4 2024, and down 45.45% quarter-over-quarter from $4.8 million in Q4 2024.
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rYojbaba (RYOJ) Beginning Cash Balance (2024 - 2025) Analysis & Trends
rYojbaba (RYOJ) has reported Beginning Cash Balance for 2 consecutive years, with $2.6 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Beginning Cash Balance fell 45.45% year-over-year to $2.6 million in Q4 2025; TTM through Dec 2025 was $2.6 million, a 45.45% decrease from a year earlier, with the FY2025 full-year figure at $2.6 million, down 45.45% from the prior year.
- Beginning Cash Balance was $2.6 million for Q4 2025 at rYojbaba, down from $4.8 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $4.8 million in Q4 2024 and troughed at $2.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 11.07 Bn | 1.16 Bn |
| 2 | RadNet | 5.72 Bn | 5.00 Bn | 88.08 Mn |
| 3 | Fresenius Medical Care AG | 4.79 Bn | 4.09 Bn | 1.52 Bn |
| 4 | Concentra Group Holdings Parent | 4.29 Bn | 4.14 Bn | 192.10 Mn |
| 5 | Privia Health | 2.57 Bn | 2.16 Bn | - |
| 6 | Pediatrix Medical | 2.13 Bn | 1.73 Bn | - |
| 7 | Progyny | 2.13 Bn | 1.89 Bn | 89.30 Mn |
| 8 | Surgery Partners | 1.79 Bn | 1.57 Bn | 622.10 Mn |
| 9 | U S Physical Therapy | 1.17 Bn | 1.14 Bn | 41.94 Mn |
| 10 | rYojbaba | 50.11 Mn | 43.95 Mn | - |