Rafael Holdings (RFL) Cash & Equivalents (2017 - 2026)
Rafael Holdings' Cash & Equivalents came in at $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 & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Rafael Holdings' Cash & Equivalents was $52.77 million.
- Cash & Equivalents carries a five-year compound annual growth rate of 53.4% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $2.68 million in FY2024 (-87.6%), $21.5 million in FY2023 (-19.0%), $26.54 million in FY2022 (+106.4%) and $12.85 million in FY2021 (+107.1%).
- The fiscal Q3 2026 figure represents the lowest quarterly Cash & Equivalents since fiscal Q1 2025.
- Year-over-year, Cash & Equivalents increased in two of the last seven quarters, with growth averaging 122.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2022 (growth of 901.1%), and the weakest in fiscal Q4 2024 (a decline of 87.6%).
- Business Quant data shows RFL's Cash & Equivalents at $37.8 million (Q2 2026), $45.54 million (Q1 2026) and $52.77 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Rafael Holdings | 78.35 Mn | 83.76 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 | 8.20 Mn |
| Jul 31, 2024 | 2.68 Mn |
| Apr 30, 2024 | 40.20 Mn |
| Jan 31, 2024 | 7.14 Mn |
| Oct 31, 2023 | 13.20 Mn |
| Jul 31, 2023 | 21.50 Mn |
| Apr 30, 2023 | 15.44 Mn |
| Jan 31, 2023 | 9.67 Mn |
| Oct 31, 2022 | 22.17 Mn |
| Jul 31, 2022 | 26.54 Mn |
| Oct 31, 2021 | 72.39 Mn |
| Jul 31, 2021 | 12.85 Mn |
| Apr 30, 2021 | 4.68 Mn |
| Jan 31, 2021 | 6.09 Mn |
API Access
Rafael Holdings Cash & Equivalents 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-equivalents&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();