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

Rafael Holdings (RFL) has reported Cash & Equivalents for 10 consecutive years, with $30.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 19.61% year-over-year to $30.5 million; the TTM figure through Apr 2026 stood at $30.5 million (down 19.61% YoY), while the FY2025 annual figure was $52.8 million, up 1872.67% from the prior year.
• Cash & Equivalents retreated to $30.5 million in Q2 2026 per RFL's latest filing, from $37.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $65.0 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 87.56% — and 2025, when it jumped 1872.67%.
• Rafael Holdings' 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.