Rani Therapeutics Holdings (RANI) Cash & Equivalents (2020 - 2026)

Rani Therapeutics Holdings' (RANI) quarterly Cash & Equivalents came in at $9.6 million in Q1 2026, down 4.62% year-on-year from $10.1 million in Q1 2025, and down 48.2% quarter-over-quarter from $18.6 million in Q4 2025.

Rani Therapeutics Holdings (RANI) Cash & Equivalents (2020 - 2026) Analysis & Trends

Rani Therapeutics Holdings' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $9.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 4.62% year-over-year to $9.6 million in Q1 2026; TTM through Mar 2026 was $9.6 million, a 4.62% decrease from a year earlier, with the FY2025 full-year figure at $18.6 million, up 394.9% from the prior year.
  • Cash & Equivalents fell to $9.6 million in Q1 2026 per RANI's latest filing, from $18.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.2 million in Q3 2022 and bottomed at $3.8 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $7.6 million (2023), against an average of $10.9 million.
  • Across the five-year window, Cash & Equivalents plunged 81.73% in 2023 and surged 394.9% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $27.0 million in 2022, then sank by 78.29% to $5.9 million in 2023, then plunged by 35.85% to $3.8 million in 2024, then surged by 394.9% to $18.6 million in 2025, then sank by 48.2% to $9.6 million in 2026.
  • Per Business Quant, the three latest RANI Cash & Equivalents figures stand at $9.6 million (Q1 2026), $18.6 million (Q4 2025), and $4.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Rani Therapeutics Holdings 160.20 Mn 167.33 Mn - 9.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.64 Mn
Dec 31, 2025 18.62 Mn
Sep 30, 2025 4.14 Mn
Jun 30, 2025 10.22 Mn
Mar 31, 2025 10.11 Mn
Dec 31, 2024 3.76 Mn
Sep 30, 2024 4.28 Mn
Jun 30, 2024 4.51 Mn
Mar 31, 2024 6.88 Mn
Dec 31, 2023 5.86 Mn
Sep 30, 2023 4.97 Mn
Jun 30, 2023 7.55 Mn
Mar 31, 2023 18.98 Mn
Dec 31, 2022 27.01 Mn
Sep 30, 2022 27.22 Mn
Dec 31, 2021 117.45 Mn
Sep 30, 2021 129.74 Mn
Jun 30, 2021 69.31 Mn
Dec 31, 2020 73.06 Mn
Jun 30, 2020 7.92 Mn