Rezolute RZLT
NASDAQ RZLT
$3.86 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Rezolute (RZLT) Cash & Current Investments (2010 - 2026)

Updated

Rezolute's Cash & Current Investments was $107.82 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 35.8% from $167.86 million a year earlier and down 10.4% from the prior quarter.

Analysis

Rezolute (RZLT) Cash & Current Investments (2010 - 2026) Analysis & Trends

From fiscal Q1 2011 onward, Rezolute has reported Cash & Current Investments for 35 quarters.

  • Cash & Current Investments shows a five-year compound annual growth rate of 21.3% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $167.86 million in FY2025 (+32.3%), $126.87 million in FY2024 (+24.5%), $101.9 million in FY2023 (-32.3%) and $150.41 million in FY2022 (+266.4%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Cash & Current Investments since fiscal Q3 2025.
  • Compared with a year earlier, Cash & Current Investments was higher in seven of the last eight quarters, with growth averaging 17.0%.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2022 (growth of 482.4%); the worst was fiscal Q2 2024 (a decline of 36.9%).
  • Per Business Quant data, RZLT's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $120.27 million (Q3 2026), $132.94 million (Q2 2026) and $152.2 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 Rezolute 372.13 Mn -141.10 Mn - 107.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 107.82 Mn
Mar 31, 2026 120.27 Mn
Dec 31, 2025 132.94 Mn
Sep 30, 2025 152.20 Mn
Jun 30, 2025 167.86 Mn
Mar 31, 2025 86.90 Mn
Dec 31, 2024 96.54 Mn
Sep 30, 2024 108.30 Mn
Jun 30, 2024 126.87 Mn
Mar 31, 2024 80.03 Mn
Dec 31, 2023 92.60 Mn
Sep 30, 2023 98.80 Mn
Jun 30, 2023 101.90 Mn
Mar 31, 2023 103.06 Mn
Dec 31, 2022 146.75 Mn
Sep 30, 2022 154.32 Mn
Jun 30, 2022 150.41 Mn
Mar 31, 2022 63.42 Mn
Dec 31, 2021 77.40 Mn
Sep 30, 2021 37.30 Mn
API Access

Rezolute 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=RZLT&period=max&api_key=YOUR_API_KEY