Annual CFI:
-$41.08M-$298.72M(-115.95%)Summary
- As of today, RLAY annual cash from investing is -$41.08 million, with the most recent change of -$298.72 million (-115.95%) on December 31, 2024.
- During the last 3 years, RLAY annual cash from investing has risen by +$438.43 million (+91.43%).
- RLAY annual cash from investing is now -115.95% below its all-time high of $257.63 million, reached on December 31, 2023.
Performance
RLAY Cash From Investing Chart
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Quarterly CFI:
$39.73M-$35.42M(-47.14%)Summary
- As of today, RLAY quarterly cash from investing is $39.73 million, with the most recent change of -$35.42 million (-47.14%) on September 30, 2025.
- Over the past year, RLAY quarterly cash from investing has increased by +$165.89 million (+131.49%).
- RLAY quarterly cash from investing is now -54.68% below its all-time high of $87.65 million, reached on June 30, 2020.
Performance
RLAY Quarterly Cash From Investing Chart
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TTM CFI:
$186.33M+$165.89M(+811.30%)Summary
- As of today, RLAY TTM cash from investing is $186.33 million, with the most recent change of +$165.89 million (+811.30%) on September 30, 2025.
- Over the past year, RLAY TTM cash from investing has increased by +$196.74 million (+1891.16%).
- RLAY TTM cash from investing is now -27.67% below its all-time high of $257.63 million, reached on December 31, 2023.
Performance
RLAY TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
RLAY Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -116.0% | +131.5% | +1891.2% |
| 3Y3 Years | +91.4% | +46.1% | +155.7% |
| 5Y5 Years | +87.1% | +97.9% | -4.0% |
RLAY Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -116.0% | +91.4% | -47.3% | +127.0% | -27.7% | +155.7% |
| 5Y | 5-Year | -116.0% | +91.4% | -47.3% | +113.6% | -27.7% | +138.9% |
| All-Time | All-Time | -116.0% | +91.4% | -54.7% | +111.1% | -27.7% | +138.9% |
RLAY Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $39.73M(-47.1%) | $186.33M(+811.3%) |
| Jun 2025 | - | $75.15M(+77.0%) | $20.45M(+323.5%) |
| Mar 2025 | - | $42.47M(+46.4%) | -$9.15M(+77.7%) |
| Dec 2024 | -$41.08M(-115.9%) | $29.00M(+123.0%) | -$41.08M(-294.9%) |
| Sep 2024 | - | -$126.16M(-377.0%) | -$10.40M(-105.6%) |
| Jun 2024 | - | $45.55M(+332.5%) | $187.12M(-3.0%) |
| Mar 2024 | - | $10.53M(-82.4%) | $192.85M(-25.1%) |
| Dec 2023 | $257.63M(+236.5%) | $59.68M(-16.4%) | $257.63M(+405.0%) |
| Sep 2023 | - | $71.36M(+39.2%) | $51.02M(+645.7%) |
| Jun 2023 | - | $51.28M(-31.9%) | $6.84M(+753.5%) |
| Mar 2023 | - | $75.31M(+151.3%) | -$1.05M(+99.4%) |
| Dec 2022 | -$188.75M | -$146.94M(-640.5%) | -$188.75M(+43.6%) |
| Sep 2022 | - | $27.19M(-37.3%) | -$334.55M(+1.9%) |
| Jun 2022 | - | $43.39M(+138.6%) | -$340.95M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$112.38M(+61.6%) | -$358.27M(+25.3%) |
| Dec 2021 | -$479.51M(-687.1%) | -$292.75M(-1508.3%) | -$479.51M(-82.2%) |
| Sep 2021 | - | $20.79M(-20.3%) | -$263.19M(+0.3%) |
| Jun 2021 | - | $26.07M(+111.2%) | -$263.90M(-30.4%) |
| Mar 2021 | - | -$233.62M(-205.7%) | -$202.32M(-347.7%) |
| Dec 2020 | $81.67M(+125.6%) | -$76.42M(-480.7%) | $81.67M(-57.9%) |
| Sep 2020 | - | $20.07M(-77.1%) | $193.99M(+7.2%) |
| Jun 2020 | - | $87.65M(+74.0%) | $180.99M(+168.2%) |
| Mar 2020 | - | $50.37M(+40.3%) | -$265.51M(+16.8%) |
| Dec 2019 | -$319.02M(>-9900.0%) | $35.90M(+407.3%) | -$319.02M(+10.1%) |
| Sep 2019 | - | $7.08M(+102.0%) | -$354.92M(+2.0%) |
| Jun 2019 | - | -$358.85M(>-9900.0%) | -$362.00M(>-9900.0%) |
| Mar 2019 | - | -$3.14M | -$3.14M |
| Dec 2018 | -$1.68M | - | - |
FAQ
- What is Relay Therapeutics, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. annual cash from investing year-on-year change?
- What is Relay Therapeutics, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. quarterly cash from investing year-on-year change?
- What is Relay Therapeutics, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. TTM cash from investing year-on-year change?
What is Relay Therapeutics, Inc. annual cash from investing?
The current annual cash from investing of RLAY is -$41.08M
What is the all-time high annual cash from investing for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high annual cash from investing is $257.63M
What is Relay Therapeutics, Inc. annual cash from investing year-on-year change?
Over the past year, RLAY annual cash from investing has changed by -$298.72M (-115.95%)
What is Relay Therapeutics, Inc. quarterly cash from investing?
The current quarterly cash from investing of RLAY is $39.73M
What is the all-time high quarterly cash from investing for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high quarterly cash from investing is $87.65M
What is Relay Therapeutics, Inc. quarterly cash from investing year-on-year change?
Over the past year, RLAY quarterly cash from investing has changed by +$165.89M (+131.49%)
What is Relay Therapeutics, Inc. TTM cash from investing?
The current TTM cash from investing of RLAY is $186.33M
What is the all-time high TTM cash from investing for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high TTM cash from investing is $257.63M
What is Relay Therapeutics, Inc. TTM cash from investing year-on-year change?
Over the past year, RLAY TTM cash from investing has changed by +$196.74M (+1891.16%)