Rezolute (RZLT) Cash & Equivalents (2010 - 2026)

Rezolute has reported Cash & Equivalents for 13 years, with the latest figure at $11.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 23.29% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (down 23.29% YoY) and the FY2025 annual result came in at $94.1 million, up 33.68% from the prior year.
• Cash & Equivalents declined to $11.2 million in Q1 2026 per RZLT's latest filing, from $11.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $154.3 million in Q3 2022 and troughed at $5.9 million in Q1 2024.
• A 5-year average of $48.3 million and a median of $14.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 94.75% in 2023, then surged 338.99% in 2024.
• Over 5 years, Cash & Equivalents stood at $146.7 million in 2022, then plunged by 91.48% to $12.5 million in 2023, then slipped by 28.57% to $8.9 million in 2024, then surged by 33.72% to $11.9 million in 2025, then decreased by 6.23% to $11.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $11.2 million, $11.9 million, and $9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.