Relay Therapeutics (RLAY) Cash & Current Investments (2019 - 2026)
Relay Therapeutics' Cash & Current Investments came in at $121.19 million for Q2 2026, up 6.4% from $113.94 million a year earlier but down 40.8% from the prior quarter.
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Analysis
Relay Therapeutics (RLAY) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Relay Therapeutics' Cash & Current Investments was $84.02 million, down 32.4% from FY2024.
- Cash & Current Investments has declined in each of the last five years, with a five-year compound annual growth rate of -28.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $124.29 million in FY2024 (-13.5%), $143.74 million in FY2023 (-5.3%), $151.79 million in FY2022 (-45.8%) and $280.12 million in FY2021 (-37.4%).
- The five-year range for quarterly Cash & Current Investments is $84.02 million (Q4 2025) to $354.64 million (Q3 2022).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 1.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2026 (growth of 118.7%), and the weakest in Q3 2021 (a decline of 59.1%).
- Business Quant data shows RLAY's Cash & Current Investments at $204.59 million (Q1 2026), $84.02 million (Q4 2025) and $91.56 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Relay Therapeutics | 3.68 Bn | 3.18 Bn | - | 121.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.19 Mn |
| Mar 31, 2026 | 204.59 Mn |
| Dec 31, 2025 | 84.02 Mn |
| Sep 30, 2025 | 91.56 Mn |
| Jun 30, 2025 | 113.94 Mn |
| Mar 31, 2025 | 93.54 Mn |
| Dec 31, 2024 | 124.29 Mn |
| Sep 30, 2024 | 152.36 Mn |
| Jun 30, 2024 | 134.13 Mn |
| Mar 31, 2024 | 152.87 Mn |
| Dec 31, 2023 | 143.74 Mn |
| Sep 30, 2023 | 151.33 Mn |
| Jun 30, 2023 | 145.90 Mn |
| Mar 31, 2023 | 161.28 Mn |
| Dec 31, 2022 | 151.79 Mn |
| Sep 30, 2022 | 354.64 Mn |
| Jun 30, 2022 | 107.74 Mn |
| Mar 31, 2022 | 119.45 Mn |
| Dec 31, 2021 | 280.12 Mn |
| Sep 30, 2021 | 228.56 Mn |
API Access
Relay Therapeutics 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=RLAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RLAY", "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=RLAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();