Raytech Holding (RAY) Cash & Current Investments (2023 - 2025)
Raytech Holding's (RAY) quarterly Cash & Current Investments came in at $15.5 million in Q3 2025, down 100.0% year-on-year from $10431.7 billion in Q3 2024, and down 99.97% on a QoQ basis from $55.2 billion 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 $15.5 million in Q3 2025.
- On a quarterly basis, Cash & Current Investments fell 100.0% year-over-year to $15.5 million in Q3 2025; TTM through Sep 2025 was $15.5 million, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at $55.2 billion, up 1203008.79% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $15.5 million, down from $55.2 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for RAY reached as high as $10431.7 billion in Q3 2024 and fell as low as $2.7 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $2097.4 billion across 3 years, with a median of $15.5 million in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 1202329.92% in 2025 and fell as far as 100.0% in 2025.
- Year by year, Cash & Current Investments stood at $2.7 million in 2023, then jumped by 382701206.75% to $10431.7 billion in 2024, then slumped by 100.0% to $15.5 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $15.5 million in Q3 2025, $55.2 billion in Q1 2025, and $10431.7 billion in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 10.48 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Raytech Holding | 5.53 Mn | -10.01 Mn | - | 15.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 15.54 Mn |
| Mar 31, 2025 | 55.18 Bn |
| Sep 30, 2024 | 10,431.71 Bn |
| Mar 31, 2024 | 4.59 Mn |
| Mar 31, 2023 | 2.73 Mn |