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Rafael Holdings (RFL) Cash & Equivalents (2017 - 2026)

Rafael Holdings (RFL) has disclosed Cash & Equivalents for 10 consecutive years, with $37.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents 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, 1872.67% up from the prior year.
  • Cash & Equivalents 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 & Equivalents was $65.0 million in Q1 2022, with the low at $2.7 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $26.5 million, with a median of $22.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 87.56% in 2024, then surged 1872.67% in 2025.
  • Over 5 years, Cash & Equivalents stood at $22.2 million in 2022, then plummeted by 40.48% to $13.2 million in 2023, then plummeted by 37.86% to $8.2 million in 2024, then soared by 454.88% to $45.5 million in 2025, then decreased by 16.92% to $37.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents 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.