Annual Cash & Cash Equivalents
$766.22M$429.01M+127.23%
Summary
- Current Value
- As of today, RLX annual cash & cash equivalents is $766.22M, up +127.23% on
- Historical Performance
- RLX annual cash & cash equivalents is down -6.24% over the past 3 years, and up +3855.25% over the past 5 years
- All-Time High Comparison
- RLX annual cash & cash equivalents is currently -6.24% below its historical high of $817.21M set on
- 3-Year Low Comparison
- RLX annual cash & cash equivalents is +316.74% above its 3-year low of $183.86M reached on an earlier date
- Sector Comparison
- RLX annual cash & cash equivalents is higher than 83.40% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $766.22M | +127.2% | -6.2% | +3855.3% | +7632.1% | |
| Quarterly Cash & Cash Equivalents | $1.21B | +4.3% | -41.0% | +2916.6% | +6128.3% | |
| Price | $2.23 | +1.8% | -12.6% | – | – | |
| Annual Current Assets | $1.27B | +0.5% | -41.8% | +653.6% | +8300.1% | |
| Annual Total Liabilities | $120.71M | +19.4% | -73.0% | -37.1% | +737.8% | |
| Annual Working Capital | $1.16B | -1.4% | -34.3% | +1337.5% | +10000.0% | |
| Annual Net Income | $78.42M | +2.7% | -75.1% | +1034.8% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $766.22M | at high | |
| 5Y | $817.21M | -6.2% | |
| All | $817.21M | -6.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $183.86M | N/A | +316.7% |
| 5Y | $170.51M | N/A | +349.4% |
| All | $9.91M | +7632.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $766.22M | +127.2% | |
| $337.20M | +83.4% | |
| $183.86M | -77.5% | |
| $817.21M | +379.3% |
| Year | Value | Change |
|---|---|---|
| $170.51M | +780.2% | |
| $19.37M | +95.5% | |
| $9.91M | - |
FAQ
What is the current annual cash & cash equivalents of RLX?
As of today, RLX annual cash & cash equivalents is $766.22M
What is 1-year change in RLX annual cash & cash equivalents?
RLX annual cash & cash equivalents is up +127.23% year-over-year
What is 3-year change in RLX annual cash & cash equivalents?
RLX annual cash & cash equivalents is down -6.24% over the past 3 years
How far is RLX annual cash & cash equivalents from its all-time high?
RLX annual cash & cash equivalents is currently -6.24% below its historical high of $817.21M set on December 31, 2021
How does RLX annual cash & cash equivalents rank versus sector peers?
RLX annual cash & cash equivalents is higher than 83.40% of companies in Consumer Defensive sector
When is RLX next annual earnings release?
The next annual earnings release for RLX is on
Quarterly Cash & Cash Equivalents
$1.21B$157.85M+15.05%
Summary
- Current Value
- As of today, RLX quarterly cash & cash equivalents is $1.21B, up +15.05% on
- Historical Performance
- RLX quarterly cash & cash equivalents is up +4.30% year-over-year, and down -41.00% over the past 3 years
- All-Time High Comparison
- RLX quarterly cash & cash equivalents is currently -41.00% below its historical high of $2.04B set on
- 3-Year Low Comparison
- RLX quarterly cash & cash equivalents is +18.06% above its 3-year low of $1.02B reached on
- Sector Comparison
- RLX quarterly cash & cash equivalents is higher than 88.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.21B | +15.1% | +4.3% | -41.0% | +2916.6% | |
| Annual Cash & Cash Equivalents | $766.22M | – | +127.2% | -6.2% | +3855.3% | |
| Price | $2.23 | -5.5% | +1.8% | -12.6% | – | |
| Quarterly Current Assets | $1.35B | +15.3% | +6.4% | -35.5% | +146.4% | |
| Quarterly Total Liabilities | $174.10M | +0.1% | +64.3% | -12.9% | -58.9% | |
| Quarterly Working Capital | $1.20B | +16.9% | +3.3% | -36.5% | +780.5% | |
| Quarterly Net Income | $28.90M | -4.3% | +22.3% | -60.8% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | at high | |
| 3Y | $1.55B | N/A | -22.4% |
| 5Y | $2.04B | -41.0% | |
| All | $2.04B | -41.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +15.1% | |
| 3Y | $1.02B | +18.1% | |
| 5Y | $523.17M | N/A | +130.6% |
| All | $19.37M | +6128.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RLX?
As of today, RLX quarterly cash & cash equivalents is $1.21B
What is RLX quarterly cash & cash equivalents most recent change?
RLX quarterly cash & cash equivalents was up +15.05% on September 30, 2025
What is 1-year change in RLX quarterly cash & cash equivalents?
RLX quarterly cash & cash equivalents is up +4.30% year-over-year
How far is RLX quarterly cash & cash equivalents from its all-time high?
RLX quarterly cash & cash equivalents is currently -41.00% below its historical high of $2.04B set on September 30, 2022
How does RLX quarterly cash & cash equivalents rank versus sector peers?
RLX quarterly cash & cash equivalents is higher than 88.24% of companies in Consumer Defensive sector
When is RLX next earnings release?
The next earnings release for RLX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RLX Official Website ir.relxtech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828365/000110465925111711/0001104659-25-111711-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828365/000141057825000790/0001410578-25-000790-index.htm
- RLX Profile on Yahoo Finance finance.yahoo.com/quote/RLX
- RLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlx