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| Date | Value |
|---|---|
| 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 |