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
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Growth Metrics
Income Statement
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Ratios

Research Frontiers (REFR) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents hit $664299.0 in Q4 2025 for Research Frontiers, down from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.8 million in Q3 2022 to a low of $206524.0 in Q3 2021.
  • Historically, Cash & Equivalents has averaged $1.9 million across 5 years, with a median of $1.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 96.2% in 2021 and later soared 2224.19% in 2022.
  • Year by year, Cash & Equivalents stood at $269964.0 in 2021, then soared by 1467.21% 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 & Equivalents for REFR at $664299.0 in Q4 2025, $1.1 million in Q3 2025, and $1.3 million in Q2 2025.