TFA Therapeutics RAJAF
OTC RAJAF
$9.18 +0.00 (+0.00%)
At close: Sep 16, 2026 · 4:00 PM EDT

TFA Therapeutics (RAJAF) Cash & Current Investments (2020 - 2025)

TFA Therapeutics (RAJAF) posted Cash & Current Investments of $3199.0 for Q4 2025, down 91.42% on a QoQ basis from $37284.0 in Q4 2024, and down 91.42% year-over-year from $37284.0 in Q4 2024.

Analysis

TFA Therapeutics (RAJAF) Cash & Current Investments (2020 - 2025) Analysis & Trends

TFA Therapeutics has reported Cash & Current Investments for 6 years, with the latest figure at $3199.0 in Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 91.42% year-over-year to $3199.0 in Q4 2025; TTM through Dec 2025 was $3199.0, a 91.42% decrease from a year earlier, with the FY2025 full-year figure at $3199.0, down 91.42% from the prior year.
  • Cash & Current Investments was $3199.0 for Q4 2025 at TFA Therapeutics, down from $37284.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $126897.0 in Q4 2021, with the low at $3199.0 in Q4 2025.
  • Average Cash & Current Investments over 5 years is $36354.0, with a median of $20007.5 recorded in 2023.
  • The sharpest annual moves came in 2021 and 2022: Cash & Current Investments soared 542.48% in 2021, then tumbled 91.55% in 2022.
  • Over 5 years, Cash & Current Investments stood at $126897.0 in 2021, then sank by 91.55% to $10729.0 in 2022, then jumped by 115.34% to $23104.0 in 2023, then soared by 61.37% to $37284.0 in 2024, then sank by 91.42% to $3199.0 in 2025.
  • The last three Cash & Current Investments figures came in at $3199.0 (Q4 2025), $37284.0 (Q4 2024), and $23104.0 (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Colgate Palmolive 69.71 Bn 68.67 Bn 3.30 Bn 1.37 Bn
2 Kenvue 34.22 Bn 33.11 Bn 2.30 Bn 1.11 Bn
3 Kimberly Clark 32.55 Bn 31.72 Bn 1.60 Bn 956.00 Mn
4 Bath & Body Works 3.52 Bn 2.73 Bn 692.00 Mn 794.00 Mn
5 Prestige Consumer Healthcare 2.52 Bn 2.46 Bn - 63.87 Mn
6 Perrigo 1.88 Bn 1.49 Bn 313.90 Mn 399.70 Mn
7 Edgewell Personal Care 1.25 Bn 854.93 Mn 242.50 Mn 397.10 Mn
8 Herbalife 1.25 Bn 883.17 Mn 1.03 Bn 370.50 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - 3,199.00
10 Honest Company 611.15 Mn 505.26 Mn 40.36 Mn 105.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3,199.00
Dec 31, 2024 37,284.00
Dec 31, 2023 23,104.00
Sep 30, 2023 16,911.00
Dec 31, 2022 10,729.00
Dec 31, 2021 126,897.00
Dec 31, 2020 19,751.00