Rafael Holdings (RFL) Cash & Current Investments (2017 - 2026)
Rafael Holdings (RFL) posted Cash & Current Investments of $30.5 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), down 19.6% from $37.94 million a year earlier and down 19.3% from the prior quarter.
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Analysis
Rafael Holdings (RFL) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Rafael Holdings' Cash & Current Investments came in at $52.77 million, down 20.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 53.4% (FY2020 to FY2025).
- In prior fiscal years, Rafael Holdings' Cash & Current Investments was $65.94 million in FY2024 (-16.8%), $79.21 million in FY2023 (+25.3%), $63.24 million in FY2022 (+391.9%) and $12.85 million in FY2021 (+107.1%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since fiscal Q1 2024.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last six quarters, with growth averaging 15.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2022, with growth of 901.1%; the weakest was fiscal Q1 2024, with a decline of 85.8%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $37.8 million (Q2 2026), $45.54 million (Q1 2026) and $52.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Rafael Holdings | 67.11 Mn | -99.50 Mn | 163,000.00 | 30.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 30.50 Mn |
| Jan 31, 2026 | 37.80 Mn |
| Oct 31, 2025 | 45.54 Mn |
| Jul 31, 2025 | 52.77 Mn |
| Apr 30, 2025 | 37.94 Mn |
| Jan 31, 2025 | 48.32 Mn |
| Oct 31, 2024 | 54.34 Mn |
| Jul 31, 2024 | 65.94 Mn |
| Apr 30, 2024 | 105.14 Mn |
| Jan 31, 2024 | 71.74 Mn |
| Oct 31, 2023 | 13.20 Mn |
| Jul 31, 2023 | 79.21 Mn |
| Apr 30, 2023 | 82.40 Mn |
| Jan 31, 2023 | 88.87 Mn |
| Oct 31, 2022 | 93.19 Mn |
| Jul 31, 2022 | 63.24 Mn |
| Apr 30, 2022 | 30.41 Mn |
| Oct 31, 2021 | 72.39 Mn |
| Jul 31, 2021 | 12.85 Mn |
| Apr 30, 2021 | 4.68 Mn |
API Access
Rafael Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();