Rani Therapeutics Holdings RANI
NASDAQ RANI
$0.82 +0.02 (+2.74%)
As of: Oct 2, 2026 · 9:51 AM EDT

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

Updated

Rani Therapeutics Holdings (RANI) recorded Change in Cash of -$4.78 million in Q2 2026, compared with $105,000 a year earlier.

Analysis

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

On a TTM basis, Rani Therapeutics Holdings' Change in Cash came in at -$5.65 million as of Jun 30, 2026; for FY2025, it was $14.56 million.

  • Annual Change in Cash has a five-year compound annual growth rate of -23.8% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$2.1 million in FY2024, -$21.14 million in FY2023, -$89.95 million in FY2022 and $44.4 million in FY2021 (-21.5%).
  • Quarterly Change in Cash has ranged from -$69.46 million in Q3 2022 to $60.43 million in Q3 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$8.97 million (Q1 2026), $14.17 million (Q4 2025) and -$6.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.64 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.45 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -727.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 649.20 Mn
10 Rani Therapeutics Holdings 147.86 Mn 156.61 Mn - -4.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.78 Mn
Mar 31, 2026 -8.97 Mn
Dec 31, 2025 14.17 Mn
Sep 30, 2025 -6.07 Mn
Jun 30, 2025 105,000.00
Mar 31, 2025 6.35 Mn
Dec 31, 2024 -515,000.00
Sep 30, 2024 -237,000.00
Jun 30, 2024 -2.36 Mn
Mar 31, 2024 1.01 Mn
Dec 31, 2023 892,000.00
Sep 30, 2023 -2.58 Mn
Jun 30, 2023 -11.43 Mn
Mar 31, 2023 -8.02 Mn
Dec 31, 2022 -212,000.00
Sep 30, 2022 -69.46 Mn
Jun 30, 2022 -10.66 Mn
Mar 31, 2022 -9.61 Mn
Dec 31, 2021 -12.29 Mn
Sep 30, 2021 60.43 Mn
API Access

Rani Therapeutics Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RANI&period=max&api_key=YOUR_API_KEY