TFA Therapeutics (RAJAF) Cash & Equivalents (2020 - 2025)
TFA Therapeutics (RAJAF) posted Cash & Equivalents 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 & Equivalents (2020 - 2025) Analysis & Trends
TFA Therapeutics has reported Cash & Equivalents for 6 years, with the latest figure at $3199.0 in Q4 2025.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents was $3199.0 for Q4 2025 at TFA Therapeutics, down from $37284.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $99487.0 in Q4 2021, with the low at $3199.0 in Q4 2025.
- Average Cash & Equivalents over 5 years is $31102.2, with a median of $20007.5 recorded in 2023.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 33739.12% in 2021, then tumbled 93.34% in 2022.
- Over 5 years, Cash & Equivalents stood at $99487.0 in 2021, then sank by 93.34% to $6628.0 in 2022, then surged by 248.58% 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 & Equivalents 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 & Equiv. (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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 6,628.00 |
| Dec 31, 2021 | 99,487.00 |
| Dec 31, 2020 | 294.00 |