Rani Therapeutics Holdings (RANI) Cash & Equivalents (2020 - 2026)
Rani Therapeutics Holdings (RANI) posted Cash & Equivalents of $53.4 million for Q2 2026, up 23.04% on a QoQ basis from $43.4 million in Q1 2026, and up 422.71% year-over-year from $10.2 million in Q2 2025.
Analysis
Rani Therapeutics Holdings (RANI) Cash & Equivalents (2020 - 2026) Analysis & Trends
Rani Therapeutics Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $53.4 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 422.71% year-over-year to $53.4 million in Q2 2026; TTM through Jun 2026 was $53.4 million, a 422.71% increase from a year earlier, with the FY2025 full-year figure at $18.6 million, up 394.9% from the prior year.
- Cash & Equivalents was $53.4 million for Q2 2026 at Rani Therapeutics Holdings, up from $43.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $107.8 million in Q1 2022, with the low at $3.8 million in Q4 2024.
- Average Cash & Equivalents over 5 years is $25.3 million, with a median of $10.2 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents slumped 92.23% in 2023, then surged 422.71% in 2026.
- Over 5 years, Cash & Equivalents stood at $27.0 million in 2022, then slumped by 78.29% to $5.9 million in 2023, then sank by 35.85% to $3.8 million in 2024, then soared by 394.9% to $18.6 million in 2025, then soared by 186.82% to $53.4 million in 2026.
- The last three Cash & Equivalents figures came in at $53.4 million (Q2 2026), $43.4 million (Q1 2026), and $18.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 203.97 Bn | 189.99 Bn | 7.24 Bn | 13.99 Bn |
| 2 | Gilead Sciences | 178.74 Bn | 175.56 Bn | 6.22 Bn | 3.18 Bn |
| 3 | Vertex Pharmaceuticals | 130.73 Bn | 122.88 Bn | 2.84 Bn | 6.14 Bn |
| 4 | Regeneron Pharmaceuticals | 80.42 Bn | 72.42 Bn | 3.93 Bn | 2.46 Bn |
| 5 | Argenx Se | 60.40 Bn | 55.21 Bn | 1.37 Bn | 3.58 Bn |
| 6 | Moderna | 57.65 Bn | 52.52 Bn | 52.00 Mn | 1.72 Bn |
| 7 | Alnylam Pharmaceuticals | 33.37 Bn | 30.07 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Biogen | 32.15 Bn | 30.86 Bn | 1.96 Bn | 1.29 Bn |
| 9 | Roivant Sciences | 29.58 Bn | 29.58 Bn | 1.16 Mn | 1.25 Bn |
| 10 | Rani Therapeutics Holdings | 157.97 Mn | 157.97 Mn | - | 53.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.40 Mn |
| Mar 31, 2026 | 43.40 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 |
| Jun 30, 2022 | 97.18 Mn |
| Mar 31, 2022 | 107.84 Mn |
| Dec 31, 2021 | 117.45 Mn |
| Sep 30, 2021 | 129.74 Mn |