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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
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Raytech Holding (RAY) Cash & Current Investments (2023 - 2025)

Raytech Holding has reported Cash & Current Investments over the past 3 years, most recently at $15.5 million for Q3 2025.

  • Quarterly Cash & Current Investments rose 236.42% to $15.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $15.5 million through Sep 2025, up 236.42% year-over-year, with the annual reading at $55179.3 for FY2025, 98.8% down from the prior year.
  • Cash & Current Investments was $15.5 million for Q3 2025 at Raytech Holding, up from $55179.3 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $15.5 million in Q3 2025 and troughed at $55179.3 in Q1 2025.
  • The 3-year median for Cash & Current Investments is $4.6 million (2024), against an average of $5.5 million.
  • The largest YoY upside for Cash & Current Investments was 236.42% in 2025 against a maximum downside of 98.8% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $2.7 million in 2023, then skyrocketed by 69.45% to $4.6 million in 2024, then soared by 236.42% to $15.5 million in 2025.
  • Per Business Quant, the three most recent readings for RAY's Cash & Current Investments are $15.5 million (Q3 2025), $55179.3 (Q1 2025), and $4.6 million (Q3 2024).