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

Rafael Holdings (RFL) has 10 years of Cash & Equivalents data on file, last reported at $30.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 19.61% year-over-year to $30.5 million in Q2 2026; TTM through Apr 2026 was $30.5 million, a 19.61% decrease from a year earlier, with the FY2025 full-year figure at $52.8 million, up 1872.67% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $30.5 million, down from $37.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RFL reached as high as $65.0 million in Q1 2022 and fell as low as $2.7 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $26.7 million across 5 years, with a median of $24.4 million in 2022.
• Across the five-year window, Cash & Equivalents sank 87.56% in 2024 and surged 1872.67% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $22.2 million in 2022, then sank by 40.48% to $13.2 million in 2023, then slumped by 37.86% to $8.2 million in 2024, then jumped by 454.88% to $45.5 million in 2025, then slumped by 32.97% to $30.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $30.5 million in Q2 2026, $37.8 million in Q1 2026, and $45.5 million in Q4 2025.