Rein Therapeutics (RNTX) Cash & Equivalents (2016 - 2026)
Rein Therapeutics (RNTX) posted quarterly Cash & Equivalents of $4.4 million for Q1 2026, down 40.16% year-over-year from $7.4 million in Q1 2025, and up 38.26% quarter-over-quarter from $3.2 million in Q4 2025.
Rein Therapeutics (RNTX) Cash & Equivalents (2016 - 2026) Analysis & Trends
Rein Therapeutics (RNTX) has reported Cash & Equivalents for 11 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 40.16% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $4.4 million (down 40.16% YoY), while the FY2025 annual figure was $3.2 million, down 75.01% from the prior year.
- Cash & Equivalents climbed to $4.4 million in Q1 2026 per RNTX's latest filing, from $3.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $21.9 million in Q2 2024 and bottomed at $3.2 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $9.7 million across 5 years, with a median of $7.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 233.81% — and 2025, when it slumped 77.07%.
- Rein Therapeutics' Cash & Equivalents stood at $5.2 million in 2022, then surged by 233.81% to $17.3 million in 2023, then declined by 25.8% to $12.9 million in 2024, then tumbled by 75.01% to $3.2 million in 2025, then jumped by 38.26% to $4.4 million in 2026.
- Business Quant data shows RNTX's Cash & Equivalents at $4.4 million in Q1 2026, $3.2 million in Q4 2025, and $4.0 million in Q3 2025.
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 | Rein Therapeutics | 55.49 Mn | 55.49 Mn | - | 43.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.63 Mn |
| Mar 31, 2026 | 4.45 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Jun 30, 2025 | 5.72 Mn |
| Mar 31, 2025 | 7.43 Mn |
| Dec 31, 2024 | 12.87 Mn |
| Sep 30, 2024 | 17.65 Mn |
| Jun 30, 2024 | 21.92 Mn |
| Mar 31, 2024 | 12.04 Mn |
| Dec 31, 2023 | 17.34 Mn |
| Sep 30, 2023 | 12.07 Mn |
| Jun 30, 2023 | 13.17 Mn |
| Mar 31, 2023 | 7.78 Mn |
| Dec 31, 2022 | 5.19 Mn |
| Sep 30, 2022 | 4.84 Mn |
| Jun 30, 2022 | 7.63 Mn |
| Mar 31, 2022 | 7.45 Mn |
| Dec 31, 2021 | 3.60 Mn |
| Sep 30, 2021 | 7.60 Mn |