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

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

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 6,628.00
Dec 31, 2021 99,487.00
Dec 31, 2020 294.00