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

Rafael Holdings (RFL) has disclosed Cash & Current Investments for 9 consecutive years, with $37.9 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Current Investments fell 47.53% to $37.9 million in Q2 2025 year-over-year; TTM through Apr 2025 was $37.9 million, a 47.53% decrease, with the full-year FY2024 number at $65.9 million, up 202.59% from a year prior.
  • Cash & Current Investments was $37.9 million for Q2 2025 at Rafael Holdings, down from $48.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $93.2 million in Q4 2022 to a low of $4.7 million in Q2 2021.
  • A 5-year average of $52.4 million and a median of $61.3 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 1168.9% in 2022, then plummeted 85.84% in 2023.
  • Rafael Holdings' Cash & Current Investments stood at $77.4 million in 2021, then grew by 20.42% to $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 tumbled by 30.19% to $37.9 million in 2025.
  • Per Business Quant, the three most recent readings for RFL's Cash & Current Investments are $37.9 million (Q2 2025), $48.3 million (Q1 2025), and $54.3 million (Q4 2024).