IDEAYA Biosciences, Inc. IDYA Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from IDEAYA Biosciences, Inc.’s reported figures.
Based on the most recent quarter.
The official record: IDEAYA Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is IDEAYA Biosciences, Inc.'s cash ratio?
- IDEAYA Biosciences, Inc. (IDYA) reported cash ratio of 2.4× in Q1 2026.
- How has IDEAYA Biosciences, Inc.'s cash ratio changed year-over-year?
- IDEAYA Biosciences, Inc.'s cash ratio decreased by 5.0% year-over-year, from 2.6× to 2.4×.
- What is the long-term trend for IDEAYA Biosciences, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s cash ratio has grown at a 0.6% compound annual growth rate (CAGR), from 1.9× to 1.9×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.