Rezolute (RZLT) Change in Cash (2010 - 2026)

Rezolute (RZLT) reported Change in Cash of -$708000.0 for Q1 2026, down 112.5% on a YoY basis from $5.7 million in Q1 2025, and down 124.88% sequentially from $2.8 million in Q4 2025.

Rezolute (RZLT) Change in Cash (2010 - 2026) Analysis & Trends

Rezolute (RZLT) has 17 years of Change in Cash data on file, last reported at -$708000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 112.5% year-over-year to -$708000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.4 million (down 138.77% YoY), and the FY2025 full-year result was $23.7 million, down 56.38% from the prior year.
  • Change in Cash fell to -$708000.0 in Q1 2026, from $2.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $82.0 million in Q2 2022 to a low of -$113.0 million in Q1 2023.
  • A 5-year average of -$4.2 million and a median of -$1.5 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 805.21% in 2022 and plunged 707.91% in 2023, its largest moves.
  • Tracing RZLT's Change in Cash over 5 years: stood at -$7.6 million in 2022, then surged by 158.7% to $4.4 million in 2023, then slumped by 134.63% to -$1.5 million in 2024, then surged by 284.81% to $2.8 million in 2025, then plunged by 124.88% to -$708000.0 in 2026.
  • Business Quant data shows RZLT's Change in Cash at -$708000.0 in Q1 2026, $2.8 million in Q4 2025, and -$85.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Rezolute 31,153.77 31,153.77 - -708,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -708,000.00
Dec 31, 2025 2.85 Mn
Sep 30, 2025 -85.01 Mn
Jun 30, 2025 79.51 Mn
Mar 31, 2025 5.66 Mn
Dec 31, 2024 -1.54 Mn
Sep 30, 2024 -59.92 Mn
Jun 30, 2024 64.47 Mn
Mar 31, 2024 -6.57 Mn
Dec 31, 2023 4.45 Mn
Sep 30, 2023 -7.98 Mn
Jun 30, 2023 -17.71 Mn
Mar 31, 2023 -113.00 Mn
Dec 31, 2022 -7.58 Mn
Sep 30, 2022 3.91 Mn
Jun 30, 2022 81.99 Mn
Mar 31, 2022 -13.99 Mn
Dec 31, 2021 45.11 Mn
Sep 30, 2021 -3.76 Mn
Jun 30, 2021 9.06 Mn