TRUFF (Rhelion Life Sciences) Beginning Cash Position: $6.73 Mil (As of Mar. 2026)

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What is Rhelion Life Sciences Beginning Cash Position?

Rhelion Life Sciences TRUFF -14.58% Beginning Cash Position is $6.73 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Rhelion Life Sciences's Beginning Cash Position for the quarter that ended in Mar. 2026 was $6.73 Mil.

Rhelion Life Sciences's quarterly Beginning Cash Position declined from Sep. 2025 ($8.28 Mil) to Dec. 2025 ($7.42 Mil) and declined from Dec. 2025 ($7.42 Mil) to Mar. 2026 ($6.73 Mil).

Rhelion Life Sciences's annual Beginning Cash Position declined from Mar. 2024 ($13.66 Mil) to Mar. 2025 ($10.01 Mil) and declined from Mar. 2025 ($10.01 Mil) to Mar. 2026 ($9.36 Mil).

Rhelion Life Sciences Beginning Cash Position Related Terms

Rhelion Life Sciences Beginning Cash Position Historical Data

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The historical data trend for Rhelion Life Sciences's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rhelion Life Sciences Beginning Cash Position Chart

Rhelion Life Sciences Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 24.63 19.07 13.66 10.01 9.36

Rhelion Life Sciences Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.26 9.39 8.28 7.42 6.73

Rhelion Life Sciences Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $6.73 Mil mean?
Rhelion Life Sciences (TRUFF) has a Beginning Cash Position of $6.73 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rhelion Life Sciences and its competitors.
Is Rhelion Life Sciences' Beginning Cash Position too high?
Rhelion Life Sciences' current Beginning Cash Position is $6.73 Mil.
How does Rhelion Life Sciences' Beginning Cash Position compare to ZTS?
Rhelion Life Sciences' Beginning Cash Position of $6.73 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rhelion Life Sciences and its competitors. Rhelion Life Sciences's current Beginning Cash Position is $6.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhelion Life Sciences stock overvalued right now?
Based on GuruFocus' analysis, Rhelion Life Sciences (TRUFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 48.8% below its estimated fair value. The current Beginning Cash Position is $6.73 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rhelion Life Sciences (TRUFF), the current Beginning Cash Position is $6.73 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rhelion Life Sciences Business Description

Other Exchanges 4YX:GermanyTRIP:Canada
Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
Red Light Holland Corp is engaged in the production, growth, and sale of functional mushrooms and mushroom home grow kits in North America and Europe, and a premium brand of psilocybin truffles to the legal, recreational market within the Netherlands. Its products include Microdosing Kit and Merch. Its revenue is comprised of sales of wholesale truffles, cannabis seeds, and other cannabis products and sales of microdose packs.