IDEAYA Biosciences (IDYA)

Cash on Hand as of September 2025 : HK$6.12 Billion

According to IDEAYA Biosciences's latest financial reports the company has HK$6.12 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

IDEAYA Biosciences - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$5.25 B	28.03%
2023-12-31	HK$4.10 B	43.88%
2022-12-31	HK$2.85 B	48.14%
2021-12-31	HK$1.92 B	-12.47%
2020-12-31	HK$2.19 B	185.26%
2019-12-31	HK$0.77 B	9.4%
2018-12-31	HK$0.70 B	585.32%
2017-12-31	HK$0.10 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	HK$2.23 B	-63.51%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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IDEAYA Biosciences (IDYA) - Cash on Hand

Cash on Hand as of September 2025 : HK$6.12 Billion