Raytech Holding (RAY) Cash & Current Investments (2023 - 2026)
Raytech Holding (RAY) posted quarterly Cash & Current Investments of $10.0 million for Q1 2026, down 8.42% year-over-year from $10.9 million in Q1 2025, and down 35.72% on a QoQ basis from $15.5 million in Q3 2025.
Raytech Holding (RAY) Cash & Current Investments (2023 - 2026) Analysis & Trends
Raytech Holding has reported Cash & Current Investments for 4 years, with the latest figure at $10.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $10.0 million, down 8.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (down 8.42% YoY), and the FY2026 annual result was $10.0 million, down 8.42% from the prior year.
- Cash & Current Investments slipped to $10.0 million in Q1 2026, from $15.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $15.5 million in Q3 2025 and troughed at $2.7 million in Q1 2023.
- A 4-year average of $9.0 million and a median of $10.2 million in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2025, when Cash & Current Investments soared 137.68%; it then retreated 8.42% in 2026.
- A 4-year view of Cash & Current Investments shows it stood at $2.7 million in 2023, then jumped by 281.21% to $10.4 million in 2024, then surged by 49.54% to $15.5 million in 2025, then tumbled by 35.72% to $10.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $10.0 million in Q1 2026, $15.5 million in Q3 2025, and $10.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Raytech Holding | 6.15 Mn | -3.84 Mn | - | 9.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.99 Mn |
| Sep 30, 2025 | 15.54 Mn |
| Mar 31, 2025 | 55.18 Bn |
| Sep 30, 2024 | 10.39 Mn |
| Mar 31, 2024 | 4.59 Mn |
| Mar 31, 2023 | 2.73 Mn |