Rallybio (RLYB) Cash & Equivalents (2020 - 2026)
Rallybio (RLYB) posted Cash & Equivalents of $41.3 million for Q1 2026, up 31.63% sequentially from $31.4 million in Q4 2025, and up 179.44% YoY from $14.8 million in Q1 2025.
Rallybio (RLYB) Cash & Equivalents (2020 - 2026) Analysis & Trends
Rallybio has reported Cash & Equivalents for 7 years, with the latest figure at $41.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 179.44% year-over-year to $41.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.3 million (up 179.44% YoY) and the FY2025 annual result came in at $31.4 million, up 125.66% from the prior year.
- Cash & Equivalents rose to $41.3 million in Q1 2026 per RLYB's latest filing, from $31.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $81.4 million in Q1 2022 and troughed at $9.4 million in Q2 2025.
- A 5-year average of $33.6 million and a median of $31.4 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 72.34% in 2022, then soared 179.44% in 2026.
- Over 5 years, Cash & Equivalents stood at $57.0 million in 2022, then sank by 57.0% to $24.5 million in 2023, then tumbled by 43.24% to $13.9 million in 2024, then surged by 125.66% to $31.4 million in 2025, then soared by 31.63% to $41.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $41.3 million, $31.4 million, and $32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Rallybio | 94.61 Mn | 94.61 Mn | - | 92.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.85 Mn |
| Mar 31, 2026 | 41.30 Mn |
| Dec 31, 2025 | 31.37 Mn |
| Sep 30, 2025 | 32.12 Mn |
| Jun 30, 2025 | 9.45 Mn |
| Mar 31, 2025 | 14.78 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Sep 30, 2024 | 25.32 Mn |
| Jun 30, 2024 | 16.67 Mn |
| Mar 31, 2024 | 19.30 Mn |
| Dec 31, 2023 | 24.49 Mn |
| Sep 30, 2023 | 19.16 Mn |
| Jun 30, 2023 | 32.56 Mn |
| Mar 31, 2023 | 39.52 Mn |
| Dec 31, 2022 | 56.96 Mn |
| Sep 30, 2022 | 51.71 Mn |
| Jun 30, 2022 | 60.75 Mn |
| Mar 31, 2022 | 81.43 Mn |
| Dec 31, 2021 | 175.33 Mn |
| Sep 30, 2021 | 186.98 Mn |