Yarrow Bioscience YARW
NASDAQ YARW
$36.42 -1.51 (-3.97%)
As of: Aug 21, 2026 · 3:42 PM EDT

Yarrow Bioscience (YARW) Cash & Current Investments (2016 - 2026)

Yarrow Bioscience's (YARW) quarterly Cash & Current Investments came in at $24.9 million in Q1 2026, down 50.41% YoY from $50.3 million in Q1 2025, and down 14.07% on a QoQ basis from $29.0 million in Q4 2025.

Yarrow Bioscience (YARW) Cash & Current Investments (2016 - 2026) Analysis & Trends

Yarrow Bioscience (YARW) has 11 years of Cash & Current Investments data on file, last reported at $24.9 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 50.41% year-over-year to $24.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (down 50.41% YoY) and the FY2025 annual result came in at $29.0 million, down 52.84% from the prior year.
  • Cash & Current Investments retreated to $24.9 million in Q1 2026, from $29.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $86.0 million in Q1 2024 to a low of $54000.0 in Q3 2023.
  • A 5-year average of $40.7 million and a median of $41.2 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments sank 99.87% — and 2024, when it surged 129872.22%.
  • Tracing YARW's Cash & Current Investments over 5 years: stood at $67000.0 in 2022, then surged by 93462.69% to $62.7 million in 2023, then decreased by 1.87% to $61.5 million in 2024, then sank by 52.84% to $29.0 million in 2025, then slipped by 14.07% to $24.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $24.9 million (Q1 2026), $29.0 million (Q4 2025), and $39.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 5.14 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 3.31 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 18.39 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 1.16 Bn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 836.99 Mn
10 Yarrow Bioscience 31.25 Mn 8.33 Mn - 22.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 22.93 Mn
Mar 31, 2026 24.93 Mn
Dec 31, 2025 29.01 Mn
Jun 30, 2025 39.65 Mn
Mar 31, 2025 50.27 Mn
Dec 31, 2024 61.52 Mn
Sep 30, 2024 70.19 Mn
Jun 30, 2024 78.10 Mn
Mar 31, 2024 85.95 Mn
Dec 31, 2023 62.69 Mn
Sep 30, 2023 54,000.00
Jun 30, 2023 20.63 Mn
Mar 31, 2023 67,000.00
Dec 31, 2022 67,000.00
Sep 30, 2022 35.51 Mn
Jun 30, 2022 42.81 Mn
Mar 31, 2022 50.50 Mn
Dec 31, 2021 605,000.00
Sep 30, 2021 52.31 Mn
Jun 30, 2021 605,000.00