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

Rezolute (RZLT) reported Cash & Equivalents of $11.2 million for Q1 2026, down 23.29% on a YoY basis from $14.6 million in Q1 2025, and down 6.23% sequentially from $11.9 million in Q4 2025.

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

Rezolute (RZLT) has 13 years of Cash & Equivalents data on file, last reported at $11.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 23.29% year-over-year to $11.2 million; the trailing twelve-month figure through Mar 2026 stood at $11.2 million (down 23.29% YoY), and the FY2025 full-year result was $94.1 million, up 33.68% from the prior year.
  • Cash & Equivalents declined to $11.2 million in Q1 2026, from $11.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $154.3 million in Q3 2022 to a low of $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.
  • Across the five-year window, Cash & Equivalents plunged 94.75% in 2023 and soared 338.99% in 2024, its largest moves.
  • Tracing RZLT's Cash & Equivalents over 5 years: stood at $146.7 million in 2022, then sank by 91.48% to $12.5 million in 2023, then fell by 28.57% to $8.9 million in 2024, then surged by 33.72% to $11.9 million in 2025, then declined by 6.23% to $11.2 million in 2026.
  • Business Quant data shows RZLT's Cash & Equivalents at $11.2 million in Q1 2026, $11.9 million in Q4 2025, and $9.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Rezolute 31,153.77 31,153.77 - 11.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.20 Mn
Dec 31, 2025 11.94 Mn
Sep 30, 2025 9.10 Mn
Jun 30, 2025 94.11 Mn
Mar 31, 2025 14.60 Mn
Dec 31, 2024 8.93 Mn
Sep 30, 2024 10.47 Mn
Jun 30, 2024 70.40 Mn
Mar 31, 2024 5.93 Mn
Dec 31, 2023 12.50 Mn
Sep 30, 2023 8.10 Mn
Jun 30, 2023 16.04 Mn
Mar 31, 2023 33.70 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 37.29 Mn
Jun 30, 2021 41.05 Mn