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

Rezolute has reported Change in Cash for 17 years, with the latest figure at -$708000.0 in Q1 2026.

• Quarterly Change in Cash fell 112.5% year-over-year to -$708000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 138.77% YoY) and the FY2025 annual result came in at $23.7 million, down 56.38% from the prior year.
• Change in Cash fell to -$708000.0 in Q1 2026 per RZLT's latest filing, from $2.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $82.0 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 805.21% in 2022, then slumped 707.91% in 2023.
• Over 5 years, Change in Cash stood at -$7.6 million in 2022, then surged by 158.7% to $4.4 million in 2023, then sank by 134.63% to -$1.5 million in 2024, then surged by 284.81% to $2.8 million in 2025, then tumbled by 124.88% to -$708000.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$708000.0, $2.8 million, and -$85.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.