Yarrow Bioscience YARW
NASDAQ YARW
$22.27 -1.33 (-5.64%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Yarrow Bioscience's Cash & Current Investments was $22.93 million in Q2 2026, down 42.2% from $39.65 million a year earlier and down 8.0% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Current Investments at Yarrow Bioscience came in at $29.01 million, down 52.8% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $61.52 million in FY2024 (-34.0%), $93.25 million in FY2023 (+201.7%), $30.91 million in FY2022 (-26.8%) and $42.25 million in FY2021 (-27.9%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q3 2023.
  • Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with growth averaging 12.0% over the last seven quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 354.3%); the worst was Q2 2022 (a decline of 58.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Yarrow Bioscience 19.11 Mn -97.40 Mn - 22.93 Mn
Historic Data

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 93.25 Mn
Sep 30, 2023 15.45 Mn
Jun 30, 2023 20.63 Mn
Mar 31, 2023 30.21 Mn
Dec 31, 2022 30.91 Mn
Sep 30, 2022 35.51 Mn
Jun 30, 2022 42.81 Mn
Mar 31, 2022 50.50 Mn
Dec 31, 2021 42.25 Mn
Sep 30, 2021 52.31 Mn
Jun 30, 2021 103.41 Mn
API Access

Yarrow Bioscience Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YARW&period=max&api_key=YOUR_API_KEY