YD Bio (YDESW) Cash & Current Investments (2024 - 2026)
YD Bio's (YDESW) quarterly Cash & Current Investments came in at $2.7 million in Q2 2026, up 466.96% year-over-year from $469520.0 in Q2 2025, and down 55.69% quarter-over-quarter from $6.0 million in Q4 2025.
Analysis
YD Bio (YDESW) Cash & Current Investments (2024 - 2026) Analysis & Trends
YD Bio (YDESW) has reported Cash & Current Investments for 3 consecutive years, with $2.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 466.96% year-over-year to $2.7 million in Q2 2026; TTM through Jun 2026 was $2.7 million, a 466.96% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, up 91.8% from the prior year.
- Cash & Current Investments was $2.7 million for Q2 2026 at YD Bio, down from $6.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.0 million in Q4 2025 and troughed at $469520.0 in Q2 2025.
- A 3-year average of $3.1 million and a median of $2.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 91.8% in 2025 and soared 466.96% in 2026, its largest moves.
- Over 3 years, Cash & Current Investments stood at $3.1 million in 2024, then jumped by 91.8% to $6.0 million in 2025, then slumped by 55.69% to $2.7 million in 2026.
- The last three Cash & Current Investments figures came in at $2.7 million (Q2 2026), $6.0 million (Q4 2025), and $469520.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 212.05 Bn | 198.06 Bn | 7.24 Bn | 13.99 Bn |
| 2 | Gilead Sciences | 181.76 Bn | 178.58 Bn | 6.22 Bn | 3.18 Bn |
| 3 | Vertex Pharmaceuticals | 132.46 Bn | 124.61 Bn | 2.84 Bn | 7.85 Bn |
| 4 | Regeneron Pharmaceuticals | 82.66 Bn | 74.67 Bn | 3.93 Bn | 7.99 Bn |
| 5 | Argenx Se | 61.56 Bn | 56.37 Bn | 1.37 Bn | 5.18 Bn |
| 6 | Moderna | 54.69 Bn | 49.56 Bn | 52.00 Mn | 5.14 Bn |
| 7 | Alnylam Pharmaceuticals | 34.18 Bn | 30.87 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Biogen | 31.46 Bn | 30.17 Bn | 1.96 Bn | 1.29 Bn |
| 9 | Roivant Sciences | 30.15 Bn | 30.15 Bn | 1.16 Mn | - |
| 10 | YD Bio | 29.02 Mn | 26.36 Mn | - | 2.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Mn |
| Dec 31, 2025 | 6.01 Mn |
| Jun 30, 2025 | 469,520.00 |
| Dec 31, 2024 | 3.13 Mn |