Rani Therapeutics Holdings RANI
NASDAQ RANI
$0.88 +0.03 (+3.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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