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

Rafael Holdings has reported Cash & Current Investments over the past 10 years, most recently at $37.8 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 21.77% to $37.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.8 million through Jan 2026, down 21.77% year-over-year, with the annual reading at $52.8 million for FY2025, 19.97% down from the prior year.
  • Cash & Current Investments was $37.8 million for Q1 2026 at Rafael Holdings, down from $45.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $88.9 million in Q1 2023 and troughed at $13.2 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $54.3 million (2024), against an average of $53.4 million.
  • The largest YoY upside for Cash & Current Investments was 1168.9% in 2022 against a maximum downside of 70.5% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $22.8 million in 2022, then plummeted by 42.2% to $13.2 million in 2023, then surged by 311.46% to $54.3 million in 2024, then decreased by 16.21% to $45.5 million in 2025, then fell by 16.92% to $37.8 million in 2026.
  • Per Business Quant, the three most recent readings for RFL's Cash & Current Investments are $37.8 million (Q1 2026), $45.5 million (Q4 2025), and $52.8 million (Q3 2025).