Raytech Holding (RAY) Cash & Equivalents (2023 - 2025)

Raytech Holding (RAY) has disclosed Cash & Equivalents for 3 consecutive years, with $10.9 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Equivalents rose 137.68% to $10.9 million in Q1 2025 year-over-year; TTM through Mar 2025 was $10.9 million, a 137.68% increase, with the full-year FY2025 number at $10.9 million, up 137.4% from a year prior.
  • Cash & Equivalents was $10.9 million for Q1 2025 at Raytech Holding, up from $4.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.9 million in Q1 2025 to a low of $2.7 million in Q1 2023.
  • A 3-year average of $6.1 million and a median of $4.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 68.35% in 2024, then surged 137.68% in 2025.
  • Raytech Holding's Cash & Equivalents stood at $2.7 million in 2023, then soared by 68.35% to $4.6 million in 2024, then skyrocketed by 137.68% to $10.9 million in 2025.
  • Per Business Quant, the three most recent readings for RAY's Cash & Equivalents are $10.9 million (Q1 2025), $4.6 million (Q1 2024), and $2.7 million (Q1 2023).