Relmada Therapeutics (RLMD) Change in Cash (2012 - 2026)

Relmada Therapeutics' (RLMD) quarterly Change in Cash came in at $6.3 million in Q1 2026, up 331.96% year-on-year from $1.5 million in Q1 2025, and up 197.33% on a QoQ basis from $2.1 million in Q4 2025.

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

Relmada Therapeutics (RLMD) has 15 years of Change in Cash data on file, last reported at $6.3 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 331.96% year-over-year to $6.3 million in Q1 2026; TTM through Mar 2026 was $8.6 million, a 4755.23% increase from a year earlier, with the FY2025 full-year figure at -$360486.0, down 53.7% from the prior year.
  • Change in Cash for Q1 2026 stood at $6.3 million, up from $2.1 million in the prior quarter.
  • Over the last five years, Change in Cash for RLMD reached as high as $23.5 million in Q1 2023 and fell as low as -$37.1 million in Q4 2022.
  • Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of $31133.0 in 2025.
  • Across the five-year window, Change in Cash plunged 986.8% in 2022 and surged 4686.45% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$37.1 million in 2022, then jumped by 92.98% to -$2.6 million in 2023, then jumped by 191.03% to $2.4 million in 2024, then declined by 11.01% to $2.1 million in 2025, then soared by 197.33% to $6.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $6.3 million in Q1 2026, $2.1 million in Q4 2025, and $31133.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Relmada Therapeutics 205.29 Mn 205.29 Mn - 6.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.28 Mn
Dec 31, 2025 2.11 Mn
Sep 30, 2025 31,133.00
Jun 30, 2025 203,645.00
Mar 31, 2025 -2.71 Mn
Dec 31, 2024 2.37 Mn
Sep 30, 2024 -602,471.00
Jun 30, 2024 751,242.00
Mar 31, 2024 -2.76 Mn
Dec 31, 2023 -2.61 Mn
Sep 30, 2023 -7.77 Mn
Jun 30, 2023 -14.43 Mn
Mar 31, 2023 23.50 Mn
Dec 31, 2022 -37.13 Mn
Sep 30, 2022 5.26 Mn
Jun 30, 2022 -7.67 Mn
Mar 31, 2022 490,937.00
Dec 31, 2021 32.99 Mn
Sep 30, 2021 6.78 Mn
Jun 30, 2021 865,303.00