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

Rafael Holdings (RFL) has disclosed Cash & Equivalents for 9 consecutive years, with $37.9 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 412.65% to $37.9 million in Q2 2025 year-over-year; TTM through Apr 2025 was $37.9 million, a 412.65% increase, with the full-year FY2024 number at $2.7 million, down 87.56% from a year prior.
  • Cash & Equivalents was $37.9 million for Q2 2025 at Rafael Holdings, down from $48.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $72.4 million in Q4 2021 to a low of $2.7 million in Q3 2024.
  • A 5-year average of $22.5 million and a median of $14.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 968.44% in 2022, then crashed 87.56% in 2024.
  • Rafael Holdings' Cash & Equivalents stood at $72.4 million in 2021, then crashed by 69.37% to $22.2 million in 2022, then crashed by 40.48% to $13.2 million in 2023, then crashed by 37.86% to $8.2 million in 2024, then surged by 362.63% to $37.9 million in 2025.
  • Per Business Quant, the three most recent readings for RFL's Cash & Equivalents are $37.9 million (Q2 2025), $48.3 million (Q1 2025), and $8.2 million (Q4 2024).