Rani Therapeutics Holdings (RANI) Cash & Equivalents (2020 - 2026)
Rani Therapeutics Holdings (RANI) posted quarterly Cash & Equivalents of $9.6 million for Q1 2026, down 4.62% year-over-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.
- In Q1 2026, Cash & Equivalents fell 4.62% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $9.6 million (down 4.62% YoY), while the FY2025 annual figure was $18.6 million, up 394.9% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.6 million, down from $18.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $27.2 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 81.73% in 2023, then surged 394.9% in 2025.
- Rani Therapeutics Holdings' 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 jumped by 394.9% to $18.6 million in 2025, then slumped by 48.2% to $9.6 million in 2026.
- Business Quant data shows RANI's Cash & Equivalents at $9.6 million in Q1 2026, $18.6 million in Q4 2025, and $4.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Rani Therapeutics Holdings | 163.98 Mn | 163.98 Mn | - | 53.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.40 Mn |
| 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 |