Zhengye Biotechnology Holding (ZYBT) Cash & Current Investments (2023 - 2025)

Zhengye Biotechnology Holding (ZYBT) reported Cash & Current Investments of $7.3 million for Q4 2025, up 161.86% year-over-year from $2.8 million in Q4 2024, and up 156.16% quarter-over-quarter from $2.9 million in Q2 2025.

Zhengye Biotechnology Holding (ZYBT) Cash & Current Investments (2023 - 2025) Analysis & Trends

Zhengye Biotechnology Holding (ZYBT) has 3 years of Cash & Current Investments data on file, last reported at $7.3 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $7.3 million, up 161.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.3 million (up 161.86% YoY), and the FY2025 annual result was $7.2 million, up 161.22% from the prior year.
  • Cash & Current Investments advanced to $7.3 million in Q4 2025 per ZYBT's latest filing, from $2.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $7.3 million in Q4 2025 and troughed at $2.8 million in Q4 2024.
  • A 3-year average of $4.2 million and a median of $3.4 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments decreased 29.3% in 2024, then surged 161.86% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $3.9 million in 2023, then slipped by 29.3% to $2.8 million in 2024, then surged by 161.86% to $7.3 million in 2025.
  • Business Quant data shows ZYBT's Cash & Current Investments at $7.3 million in Q4 2025, $2.9 million in Q2 2025, and $2.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 2.15 Bn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn 1.32 Bn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 511.86 Mn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn 750.88 Mn
10 Zhengye Biotechnology Holding 6.01 Mn 6.72 Mn - 7.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.31 Mn
Jun 30, 2025 2.85 Mn
Dec 31, 2024 2.79 Mn
Dec 31, 2023 3.95 Mn