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

Rafael Holdings (RFL) has 10 years of Cash & Equivalents data on file, last reported at $37.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $37.8 million, down 21.77% year-over-year; the trailing twelve-month figure through Jan 2026 was $37.8 million (down 21.77% YoY), and the FY2025 annual result was $52.8 million, up 1872.67% from the prior year.
• Cash & Equivalents declined to $37.8 million in Q1 2026 per RFL's latest filing, from $45.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $65.0 million in Q1 2022 and troughed at $2.7 million in Q3 2024.
• A 5-year average of $26.5 million and a median of $22.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 87.56% in 2024, then jumped 1872.67% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $22.2 million in 2022, then plunged by 40.48% to $13.2 million in 2023, then sank by 37.86% to $8.2 million in 2024, then jumped by 454.88% to $45.5 million in 2025, then fell by 16.92% to $37.8 million in 2026.
• Business Quant data shows RFL's Cash & Equivalents at $37.8 million in Q1 2026, $45.5 million in Q4 2025, and $52.8 million in Q3 2025.