Renalytix (RNLXY) Cash & Current Investments (2018 - 2024)
Renalytix (RNLXY) reported Cash & Current Investments of $909,000 for fiscal Q1 2025 (quarter ended Sep 30, 2024), down 93.5% from $13.9 million a year earlier and down 80.7% from the prior quarter.
Renalytix (RNLXY) Cash & Current Investments (2018 - 2024) Analysis & Trends
At the end of FY2024 (ended Jun 30, 2024), Renalytix posted Cash & Current Investments of $4.7 million, down 81.0% from FY2023.
- Cash & Current Investments has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -12.6% (FY2019 to FY2024).
- By fiscal year, Cash & Current Investments came in at $24.68 million in FY2023 (-40.3%), $41.33 million in FY2022 (-36.5%), $65.13 million in FY2021 (+356.2%) and $14.28 million in FY2020 (+55.2%).
- The fiscal Q1 2025 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q4 2018.
- Year over year, Cash & Current Investments has now declined in each of the last six quarters, with an average decline of 58.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2021 (growth of 356.2%); the low point was fiscal Q1 2025 (a decline of 93.5%).
- Per Business Quant data, the three fiscal quarters before Q1 2025 came in at $4.7 million (Q4 2024), $4.7 million (Q3 2024) and $5.62 million (Q2 2024).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 909,000.00 |
| Jun 30, 2024 | 4.70 Mn |
| Mar 31, 2024 | 4.70 Mn |
| Dec 31, 2023 | 5.62 Mn |
| Sep 30, 2023 | 13.90 Mn |
| Jun 30, 2023 | 24.68 Mn |
| Mar 31, 2023 | 33.03 Mn |
| Dec 31, 2022 | 23.82 Mn |
| Sep 30, 2022 | 31.04 Mn |
| Jun 30, 2022 | 41.33 Mn |
| Mar 31, 2022 | 32.40 Mn |
| Dec 31, 2021 | 39.93 Mn |
| Jun 30, 2021 | 65.13 Mn |
| Jun 30, 2020 | 14.28 Mn |
| Jun 30, 2019 | 9.20 Mn |
| Jun 30, 2018 | 82,000.00 |
Renalytix Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RNLXY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RNLXY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RNLXY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();