Raytech Holding (RAY) Cash & Current Investments (2023 - 2025)
Raytech Holding (RAY) reported Cash & Current Investments of $54880.1 for Q3 2025, down 98.81% year-over-year from $4.6 million in Q3 2024, and down 0.54% quarter-over-quarter from $55179.3 in Q1 2025.
Raytech Holding (RAY) Cash & Current Investments (2023 - 2025) Analysis & Trends
Raytech Holding (RAY) has 3 years of Cash & Current Investments data on file, last reported at $54880.1 in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $54880.1, down 98.81% year-over-year; the trailing twelve-month figure through Sep 2025 was $54880.1 (down 98.81% YoY), and the FY2025 annual result was $55179.3, down 98.8% from the prior year.
- Cash & Current Investments slipped to $54880.1 in Q3 2025 per RAY's latest filing, from $55179.3 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.6 million in Q3 2024 and troughed at $54880.1 in Q3 2025.
- A 3-year average of $2.4 million and a median of $2.7 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 68.35% in 2024, then slumped 98.81% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $2.7 million in 2023, then jumped by 69.45% to $4.6 million in 2024, then tumbled by 98.81% to $54880.1 in 2025.
- Business Quant data shows RAY's Cash & Current Investments at $54880.1 in Q3 2025, $55179.3 in Q1 2025, and $4.6 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 10.48 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.19 Bn |
| 10 | Raytech Holding | 948.00 | -53,932.08 | - | 54,880.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 54,880.08 |
| Mar 31, 2025 | 55,179.34 |
| Sep 30, 2024 | 4.62 Mn |
| Mar 31, 2024 | 4.59 Mn |
| Mar 31, 2023 | 2.73 Mn |