Relmada Therapeutics (RLMD) Cash & Equivalents (2012 - 2026)
Relmada Therapeutics' (RLMD) quarterly Cash & Equivalents came in at $9.8 million in Q1 2026, up 750.34% year-on-year from $1.1 million in Q1 2025, and up 179.6% on a QoQ basis from $3.5 million in Q4 2025.
Relmada Therapeutics (RLMD) Cash & Equivalents (2012 - 2026) Analysis & Trends
Relmada Therapeutics (RLMD) has 15 years of Cash & Equivalents data on file, last reported at $9.8 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 750.34% year-over-year to $9.8 million in Q1 2026; TTM through Mar 2026 was $9.8 million, a 750.34% increase from a year earlier, with the FY2025 full-year figure at $3.5 million, down 9.35% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.8 million, up from $3.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for RLMD reached as high as $44.9 million in Q1 2022 and fell as low as $1.1 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $12.4 million across 5 years, with a median of $4.1 million in 2023.
- Across the five-year window, Cash & Equivalents surged 1081.23% in 2022 and plunged 95.38% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $5.4 million in 2022, then slipped by 24.17% to $4.1 million in 2023, then decreased by 5.73% to $3.9 million in 2024, then dropped by 9.35% to $3.5 million in 2025, then surged by 179.6% to $9.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $9.8 million in Q1 2026, $3.5 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Relmada Therapeutics | 205.29 Mn | 205.29 Mn | - | 9.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.78 Mn |
| Dec 31, 2025 | 3.50 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 3.86 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Jun 30, 2024 | 2.09 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Sep 30, 2023 | 6.70 Mn |
| Jun 30, 2023 | 14.47 Mn |
| Mar 31, 2023 | 28.89 Mn |
| Dec 31, 2022 | 5.40 Mn |
| Sep 30, 2022 | 42.52 Mn |
| Jun 30, 2022 | 37.26 Mn |
| Mar 31, 2022 | 44.93 Mn |
| Dec 31, 2021 | 44.44 Mn |
| Sep 30, 2021 | 11.45 Mn |
| Jun 30, 2021 | 4.67 Mn |