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

Raytech Holding (RAY) has 3 years of Cash & Equivalents data on file, last reported at $55170.0 in Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $55170.0, down 98.81% year-over-year; the trailing twelve-month figure through Sep 2025 was $55170.0 (down 98.81% YoY), and the FY2025 annual result was $55177.0, down 98.8% from the prior year.
• Cash & Equivalents was little changed at $55170.0 in Q3 2025 per RAY's latest filing, from $55179.3 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.6 million in Q3 2024 and troughed at $55170.0 in Q3 2025.
• A 3-year average of $2.4 million and a median of $2.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 68.35% in 2024, then plunged 98.81% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $2.7 million in 2023, then jumped by 69.45% to $4.6 million in 2024, then sank by 98.81% to $55170.0 in 2025.
• Business Quant data shows RAY's Cash & Equivalents at $55170.0 in Q3 2025, $55179.3 in Q1 2025, and $4.6 million in Q3 2024.