Relmada Therapeutics RLMD
NASDAQ RLMD
$4.43 +0.07 (+1.49%)
As of: Sep 4, 2026 · 3:59 PM EDT

Relmada Therapeutics (RLMD) Cash & Equivalents (2012 - 2026)

Relmada Therapeutics (RLMD) posted quarterly Cash & Equivalents of $9.8 million for Q1 2026, up 750.34% year-over-year from $1.1 million in Q1 2025, and up 179.6% quarter-over-quarter from $3.5 million in Q4 2025.

Analysis

Relmada Therapeutics (RLMD) Cash & Equivalents (2012 - 2026) Analysis & Trends

Relmada Therapeutics (RLMD) has reported Cash & Equivalents for 15 consecutive years, with $9.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 750.34% year-over-year to $9.8 million; the TTM figure through Mar 2026 stood at $9.8 million (up 750.34% YoY), while the FY2025 annual figure was $3.5 million, down 9.35% from the prior year.
  • Cash & Equivalents improved to $9.8 million in Q1 2026 per RLMD's latest filing, from $3.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $44.9 million in Q1 2022 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 1081.23% — and 2024, when it slumped 95.38%.
  • Relmada Therapeutics' Cash & Equivalents stood at $5.4 million in 2022, then retreated by 24.17% to $4.1 million in 2023, then fell by 5.73% to $3.9 million in 2024, then decreased by 9.35% to $3.5 million in 2025, then soared by 179.6% to $9.8 million in 2026.
  • Business Quant data shows RLMD's Cash & Equivalents at $9.8 million in Q1 2026, $3.5 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Relmada Therapeutics 498.39 Mn 498.39 Mn - 11.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.33 Mn
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