Annual Cash & Cash Equivalents
$124.29 M
-$19.45 M-13.53%
December 31, 2024
Summary
- As of March 12, 2025, RLAY annual cash & cash equivalents is $124.29 million, with the most recent change of -$19.45 million (-13.53%) on December 31, 2024.
- During the last 3 years, RLAY annual cash & cash equivalents has fallen by -$155.83 million (-55.63%).
- RLAY annual cash & cash equivalents is now -72.24% below its all-time high of $447.65 million, reached on December 31, 2020.
Performance
RLAY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$124.29 M
-$28.07 M-18.42%
December 31, 2024
Summary
- As of March 12, 2025, RLAY quarterly cash and cash equivalents is $124.29 million, with the most recent change of -$28.07 million (-18.42%) on December 31, 2024.
- Over the past year, RLAY quarterly cash and cash equivalents has dropped by -$9.84 million (-7.33%).
- RLAY quarterly cash and cash equivalents is now -77.78% below its all-time high of $559.28 million, reached on September 30, 2020.
Performance
RLAY Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RLAY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.5% | -7.3% |
| 3 y3 years | -55.6% | -55.6% |
| 5 y5 years | +196.3% | +196.3% |
RLAY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.6% | at low | -65.0% | +15.4% |
| 5 y | 5-year | -72.2% | +196.3% | -77.8% | +196.3% |
| alltime | all time | -72.2% | +196.3% | -77.8% | +196.3% |
Relay Therapeutics Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $124.29 M(-13.5%) | $124.29 M(-18.4%) |
| Sep 2024 | - | $152.36 M(+13.6%) |
| Jun 2024 | - | $134.13 M(-12.3%) |
| Mar 2024 | - | $152.87 M(+6.4%) |
| Dec 2023 | $143.74 M(-5.3%) | $143.74 M(-5.0%) |
| Sep 2023 | - | $151.33 M(+3.7%) |
| Jun 2023 | - | $145.90 M(-9.5%) |
| Mar 2023 | - | $161.28 M(+6.2%) |
| Dec 2022 | $151.79 M | $151.79 M(-57.2%) |
| Sep 2022 | - | $354.64 M(+229.2%) |
| Jun 2022 | - | $107.74 M(-9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $119.44 M(-57.4%) |
| Dec 2021 | $280.12 M(-37.4%) | $280.12 M(+22.6%) |
| Sep 2021 | - | $228.56 M(-12.1%) |
| Jun 2021 | - | $260.07 M(-1.0%) |
| Mar 2021 | - | $262.72 M(-41.3%) |
| Dec 2020 | $447.65 M(+967.0%) | $447.65 M(-20.0%) |
| Sep 2020 | - | $559.28 M(+308.1%) |
| Jun 2020 | - | $137.05 M(+94.8%) |
| Mar 2020 | - | $70.34 M(+67.7%) |
| Dec 2019 | $41.95 M(-90.0%) | $41.95 M |
| Dec 2018 | $421.50 M | - |
FAQ
- What is Relay Therapeutics annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Relay Therapeutics?
- What is Relay Therapeutics annual cash & cash equivalents year-on-year change?
- What is Relay Therapeutics quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Relay Therapeutics?
- What is Relay Therapeutics quarterly cash and cash equivalents year-on-year change?
What is Relay Therapeutics annual cash & cash equivalents?
The current annual cash & cash equivalents of RLAY is $124.29 M
What is the all time high annual cash & cash equivalents for Relay Therapeutics?
Relay Therapeutics all-time high annual cash & cash equivalents is $447.65 M
What is Relay Therapeutics annual cash & cash equivalents year-on-year change?
Over the past year, RLAY annual cash & cash equivalents has changed by -$19.45 M (-13.53%)
What is Relay Therapeutics quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RLAY is $124.29 M
What is the all time high quarterly cash and cash equivalents for Relay Therapeutics?
Relay Therapeutics all-time high quarterly cash and cash equivalents is $559.28 M
What is Relay Therapeutics quarterly cash and cash equivalents year-on-year change?
Over the past year, RLAY quarterly cash and cash equivalents has changed by -$9.84 M (-7.33%)