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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |