Rezolve AI plc Cash and Restricted Cash
Rezolve AI plc (RZLV) had Cash and Restricted Cash of $111.11 million as of 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-31
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.11M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.86M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.73M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $9.45M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.70K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $111.11M 20-F · filed 2026-03-31 | |
| 2025-06-30 | $9.86M 6-K · filed 2025-10-01 | |
| 2024-12-31 | $9.73M 20-F · filed 2026-03-31 | $9.45M 20-F · filed 2025-04-24 |
| 2024-06-30 | $204.70K 6-K · filed 2025-10-01 | |
| 2023-12-31 | $156.59K 20-F · filed 2026-03-31 | $10.44K 20-F · filed 2025-04-24 |
| 2022-12-31 | $39.38K 20-F · filed 2025-04-24 |