Raytech Holding (RAY) Cash & Current Investments (2023 - 2026)

Raytech Holding (RAY) has reported Cash & Current Investments for 4 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 8.42% year-over-year to $10.0 million in Q1 2026; TTM through Mar 2026 was $10.0 million, a 8.42% decrease from a year earlier, with the FY2026 full-year figure at $10.0 million, down 8.16% from the prior year.
• Cash & Current Investments was $10.0 million for Q1 2026 at Raytech Holding, down from $16.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $16.4 million in Q3 2025 and troughed at $2.7 million in Q1 2023.
• A 4-year average of $9.2 million and a median of $10.2 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 137.68% in 2025 and decreased 8.42% in 2026, its largest moves.
• Over 4 years, Cash & Current Investments stood at $2.7 million in 2023, then surged by 281.21% to $10.4 million in 2024, then surged by 57.85% to $16.4 million in 2025, then tumbled by 39.1% to $10.0 million in 2026.
• The last three Cash & Current Investments figures came in at $10.0 million (Q1 2026), $16.4 million (Q3 2025), and $10.9 million (Q1 2025), per Business Quant data.