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

Raytech Holding's (RAY) quarterly Cash & Equivalents came in at $15.6 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 & Equivalents (2023 - 2025) Analysis & Trends

Raytech Holding (RAY) has 3 years of Cash & Equivalents data on file, last reported at $15.6 million in Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 100.0% year-over-year to $15.6 million in Q3 2025; TTM through Sep 2025 was $15.6 million, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at $55177.0, down 98.8% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $15.6 million, down from $55.2 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $2097.4 billion across 3 years, with a median of $15.6 million in 2025.
  • On a YoY basis, Cash & Equivalents climbed as much as 1202329.92% in 2025 and fell as far as 100.0% in 2025.
  • Year by year, Cash & Equivalents stood at $2.7 million in 2023, then jumped by 382701206.75% to $10431.7 billion in 2024, then plunged by 100.0% to $15.6 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $15.6 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 & Equiv. (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 12.31 Bn
2 Unilever 134.07 Bn 123.59 Bn - 4.59 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 107.91 Mn
10 Raytech Holding 5.53 Mn -10.01 Mn - 15.62 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 15.62 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