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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Cash & Current Investments (2016 - 2025)

Research Frontiers (REFR) has disclosed Cash & Current Investments for 10 consecutive years, with $664299.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 66.69% to $664299.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $664299.0 through Dec 2025, down 66.69% year-over-year, with the annual reading at $664299.0 for FY2025, 66.69% down from the prior year.
  • Cash & Current Investments hit $664299.0 in Q4 2025 for Research Frontiers, down from $1.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.8 million in Q3 2022 to a low of $664299.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $2.6 million across 5 years, with a median of $2.5 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 85.14% in 2023 and later tumbled 66.69% in 2025.
  • Year by year, Cash & Current Investments stood at $3.0 million in 2021, then skyrocketed by 39.86% to $4.2 million in 2022, then crashed by 41.48% to $2.5 million in 2023, then fell by 19.46% to $2.0 million in 2024, then crashed by 66.69% to $664299.0 in 2025.
  • Business Quant data shows Cash & Current Investments for REFR at $664299.0 in Q4 2025, $1.1 million in Q3 2025, and $1.3 million in Q2 2025.