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| Date | Value |
|---|---|
| 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 |