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

Rafael Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $30.5 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 19.53% year-over-year to $30.5 million; the trailing twelve-month figure through Apr 2026 stood at $30.5 million (down 19.53% YoY), and the FY2025 full-year result was $52.8 million, up 1872.67% from the prior year.
• Cash & Equivalents was $30.5 million for Q2 2026 at Rafael Holdings, 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.
• Median Cash & Equivalents over the past 5 years was $24.4 million (2022), compared with a mean of $26.7 million.
• Across the five-year window, Cash & Equivalents sank 87.56% in 2024 and surged 1872.67% in 2025, its largest moves.
• Over 5 years, 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 surged by 454.88% to $45.5 million in 2025, then slumped by 32.97% to $30.5 million in 2026.
• Business Quant data shows RFL's Cash & Equivalents at $30.5 million in Q2 2026, $37.8 million in Q1 2026, and $45.5 million in Q4 2025.