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Rallybio (RLYB) Change in Cash (2023 - 2025)

Rallybio's Change in Cash history spans 3 years, with the latest figure at $22.7 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 162.19% year-over-year to $22.7 million; the TTM value through Sep 2025 reached $6.8 million, up 10.39%, while the annual FY2024 figure was -$10.6 million, 67.38% up from the prior year.
  • Change in Cash for Q3 2025 was $22.7 million at Rallybio, up from -$5.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.7 million in Q3 2025 and bottomed at -$17.4 million in Q1 2023.
  • The 3-year median for Change in Cash is -$5.2 million (2024), against an average of -$2.3 million.
  • The largest YoY upside for Change in Cash was 164.54% in 2024 against a maximum downside of 313.96% in 2024.
  • A 3-year view of Change in Cash shows it stood at $5.3 million in 2023, then plummeted by 313.96% to -$11.4 million in 2024, then skyrocketed by 298.62% to $22.7 million in 2025.
  • Per Business Quant, the three most recent readings for RLYB's Change in Cash are $22.7 million (Q3 2025), -$5.3 million (Q2 2025), and $876000.0 (Q1 2025).