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

Rafael Holdings (RFL) has 10 years of Cash & Current Investments data on file, last reported at $37.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $37.8 million, down 21.77% year-over-year; the trailing twelve-month figure through Jan 2026 was $37.8 million (down 21.77% YoY), and the FY2025 annual result was $52.8 million, down 19.97% from the prior year.
• Cash & Current Investments declined to $37.8 million in Q1 2026 per RFL's latest filing, 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.
• A 5-year average of $53.4 million and a median of $54.3 million in 2024 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 1168.9% in 2022 and fell as far as 70.5% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $22.8 million in 2022, then plunged 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.
• Business Quant data shows RFL's Cash & Current Investments at $37.8 million in Q1 2026, $45.5 million in Q4 2025, and $52.8 million in Q3 2025.