Balance Sheet
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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Income Statement
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Raytech Holding (RAY) Cash & Equivalents (2023 - 2025)

Raytech Holding has reported Cash & Equivalents over the past 3 years, most recently at $55170.0 for Q3 2025.

  • Quarterly Cash & Equivalents fell 98.81% to $55170.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $55170.0 through Sep 2025, down 98.81% year-over-year, with the annual reading at $55179.3 for FY2025, 98.8% down from the prior year.
  • Cash & Equivalents was $55170.0 for Q3 2025 at Raytech Holding, roughly flat 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.
  • The 3-year median for Cash & Equivalents is $2.7 million (2023), against an average of $2.4 million.
  • Year-over-year, Cash & Equivalents surged 68.35% in 2024 and then tumbled 98.81% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $2.7 million in 2023, then skyrocketed by 69.45% to $4.6 million in 2024, then tumbled by 98.81% to $55170.0 in 2025.
  • Per Business Quant, the three most recent readings for RAY's Cash & Equivalents are $55170.0 (Q3 2025), $55179.3 (Q1 2025), and $4.6 million (Q3 2024).