Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Rani Therapeutics Holdings (RANI) Change in Cash (2020 - 2026)

Rani Therapeutics Holdings' Change in Cash history spans 7 years, with the latest figure at -$9.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 241.35% to -$9.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$767000.0, a 123.72% decrease, with the full-year FY2025 number at $14.6 million, up 792.48% from a year prior.
  • Change in Cash came in at -$9.0 million for Q1 2026, down from $14.2 million in the prior quarter.
  • The five-year high for Change in Cash was $14.2 million in Q4 2025, with the low at -$69.5 million in Q3 2022.
  • Historically, Change in Cash has averaged -$6.3 million across 5 years, with a median of -$2.4 million in 2024.
  • Peak annual rise in Change in Cash hit 2852.23% in 2025, while the deepest fall reached 2462.03% in 2025.
  • Year by year, Change in Cash stood at -$212000.0 in 2022, then soared by 520.75% to $892000.0 in 2023, then crashed by 157.74% to -$515000.0 in 2024, then skyrocketed by 2852.23% to $14.2 million in 2025, then crashed by 163.31% to -$9.0 million in 2026.
  • Business Quant data shows Change in Cash for RANI at -$9.0 million in Q1 2026, $14.2 million in Q4 2025, and -$6.1 million in Q3 2025.