Raytech Holding (RAY) Cash & Equivalents (2023 - 2026)

Raytech Holding (RAY) has reported Cash & Equivalents for 4 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 8.42% year-over-year to $10.0 million in Q1 2026; TTM through Mar 2026 was $10.0 million, a 8.42% decrease from a year earlier, with the FY2026 full-year figure at $10.0 million, up 17938.63% from the prior year.
• Cash & Equivalents was $10.0 million for Q1 2026 at Raytech Holding, down from $16.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.5 million in Q3 2025 and troughed at $2.7 million in Q1 2023.
• A 4-year average of $9.2 million and a median of $10.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 137.68% in 2025 and decreased 8.42% in 2026, its largest moves.
• Over 4 years, Cash & Equivalents stood at $2.7 million in 2023, then soared by 282.7% to $10.4 million in 2024, then jumped by 58.07% to $16.5 million in 2025, then tumbled by 39.42% to $10.0 million in 2026.
• The last three Cash & Equivalents figures came in at $10.0 million (Q1 2026), $16.5 million (Q3 2025), and $10.9 million (Q1 2025), per Business Quant data.