YD Bio (YDES) Cash & Current Investments (2024 - 2025)
YD Bio (YDES) posted quarterly Cash & Current Investments of $6.0 million for Q4 2025, up 91.8% year-over-year from $3.1 million in Q4 2024, and up 1179.52% quarter-over-quarter from $469520.0 in Q2 2025.
YD Bio (YDES) Cash & Current Investments (2024 - 2025) Analysis & Trends
YD Bio (YDES) has reported Cash & Current Investments for 2 consecutive years, with $6.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 91.8% year-over-year to $6.0 million; the TTM figure through Dec 2025 stood at $6.0 million (up 91.8% YoY), while the FY2025 annual figure was $6.0 million, up 91.8% from the prior year.
- Cash & Current Investments rose to $6.0 million in Q4 2025 per YDES's latest filing, from $469520.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.0 million in Q4 2025 and bottomed at $469520.0 in Q2 2025.
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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 | YD Bio | 314.91 Mn | 308.91 Mn | - | 6.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.01 Mn |
| Jun 30, 2025 | 469,520.00 |
| Dec 31, 2024 | 3.13 Mn |