KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rafael Holdings (RFL) has disclosed Cash & Current Investments for 10 consecutive years, with $37.8 million as the latest value 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 for Q1 2026 was $37.8 million at Rafael Holdings, down from $45.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $88.9 million in Q1 2023, with the low at $13.2 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $53.4 million, with a median of $54.3 million recorded in 2024.
  • Peak annual rise in Cash & Current Investments hit 1168.9% in 2022, while the deepest fall reached 70.5% in 2022.
  • Over 5 years, Cash & Current Investments stood at $22.8 million in 2022, then crashed by 42.2% to $13.2 million in 2023, then skyrocketed by 311.46% to $54.3 million in 2024, then dropped by 16.21% to $45.5 million in 2025, then decreased by 16.92% to $37.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $37.8 million, $45.5 million, and $52.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.