Rafael Holdings (RFL) Cash & Current Investments (2017 - 2026)

Rafael Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $30.5 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 19.53% year-over-year to $30.5 million; the trailing twelve-month figure through Apr 2026 stood at $30.5 million (down 19.53% YoY), and the FY2025 full-year result was $52.8 million, down 19.97% from the prior year.
• Cash & Current Investments was $30.5 million for Q2 2026 at Rafael Holdings, down from $37.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for RFL reached as high as $93.2 million in Q4 2022 and fell as low as $13.2 million in Q4 2023.
• Median Cash & Current Investments over the past 5 years was $56.9 million (2022), compared with a mean of $56.1 million.
• Across the five-year window, Cash & Current Investments jumped 1168.9% in 2022 and tumbled 85.84% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $93.2 million in 2022, then tumbled by 85.84% to $13.2 million in 2023, then surged by 311.75% to $54.3 million in 2024, then slipped by 16.26% to $45.5 million in 2025, then slumped by 32.97% to $30.5 million in 2026.
• Business Quant data shows RFL's Cash & Current Investments at $30.5 million in Q2 2026, $37.8 million in Q1 2026, and $45.5 million in Q4 2025.