Dr Reddys Laboratories (RDY) Cash & Current Investments (2009 - 2026)
Dr Reddys Laboratories (RDY) posted Cash & Current Investments of $138.41 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 23.9% from $111.67 million a year earlier and up 17.1% from the prior quarter.
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Analysis
Dr Reddys Laboratories (RDY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Dr Reddys Laboratories' Cash & Current Investments came in at $193.79 million, down 29.7% from FY2025.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -1.9% (FY2021 to FY2026).
- In prior fiscal years, Dr Reddys Laboratories' Cash & Current Investments was $275.75 million in FY2025 (+177.0%), $99.53 million in FY2024 (+30.1%), $76.49 million in FY2023 (-66.6%) and $229.15 million in FY2022 (+7.4%).
- Quarterly Cash & Current Investments has run from a low of $58.87 million in fiscal Q1 2025 to a high of $295.25 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 43.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2022, with growth of 399.7%; the weakest was fiscal Q3 2023, with a decline of 74.4%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $118.2 million (Q1 2027), $193.79 million (Q4 2026) and $207.83 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,242.36 Bn | 1,215.98 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 668.81 Bn | 588.67 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 515.10 Bn | 483.11 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 362.39 Bn | 325.33 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 314.14 Bn | 287.38 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 291.23 Bn | 265.12 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 248.23 Bn | 199.89 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 208.43 Bn | 183.54 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 165.78 Bn | 113.13 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Dr Reddys Laboratories | 12.39 Bn | 11.73 Bn | 472.93 Mn | 138.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 138.41 Mn |
| Jun 30, 2026 | 118.20 Mn |
| Mar 31, 2026 | 193.79 Mn |
| Dec 31, 2025 | 207.83 Mn |
| Sep 30, 2025 | 111.67 Mn |
| Jun 30, 2025 | 105.37 Mn |
| Mar 31, 2025 | 275.07 Mn |
| Dec 31, 2024 | 151.91 Mn |
| Sep 30, 2024 | 135.34 Mn |
| Jun 30, 2024 | 58.87 Mn |
| Mar 31, 2024 | 99.76 Mn |
| Dec 31, 2023 | 91.55 Mn |
| Sep 30, 2023 | 169.20 Mn |
| Jun 30, 2023 | 88.07 Mn |
| Mar 31, 2023 | 76.88 Mn |
| Dec 31, 2022 | 75.56 Mn |
| Sep 30, 2022 | 111.63 Mn |
| Jun 30, 2022 | 79.81 Mn |
| Mar 31, 2022 | 229.02 Mn |
| Dec 31, 2021 | 295.25 Mn |
API Access
Dr Reddys Laboratories Cash & Current Investments 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=cash-and-current-investments&ticker=RDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();