Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
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Research Frontiers (REFR) Cash & Current Investments (2016 - 2025)

Research Frontiers' Cash & Current Investments history spans 10 years, with the latest figure at $664299.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $664299.0; the TTM value through Dec 2025 reached $664299.0, changed N/A, while the annual FY2025 figure was $664299.0, N/A changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $664299.0 at Research Frontiers, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.6 million in Q2 2021 and bottomed at $664299.0 in Q4 2025.
  • The 5-year median for Cash & Current Investments is $2.5 million (2023), against an average of $2.8 million.
  • The largest annual shift saw Cash & Current Investments plummeted 71.59% in 2022 before it skyrocketed 86.7% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.0 million in 2021, then soared by 39.86% to $4.2 million in 2022, then tumbled by 41.48% to $2.5 million in 2023, then plummeted by 35.38% to $1.6 million in 2024, then tumbled by 58.48% to $664299.0 in 2025.
  • Per Business Quant, the three most recent readings for REFR's Cash & Current Investments are $664299.0 (Q4 2025), $1.1 million (Q3 2025), and $1.3 million (Q2 2025).