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Rafael Holdings (RFL) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Rafael Holdings (RFL) over the last 9 years, with Q4 2025 value amounting to $45.5 million.

  • Rafael Holdings' Cash & Equivalents rose 45535.37% to $45.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $45.5 million, marking a year-over-year increase of 45535.37%. This contributed to the annual value of $52.8 million for FY2025, which is 187267.29% up from last year.
  • Rafael Holdings' Cash & Equivalents amounted to $45.5 million in Q4 2025, which was up 45535.37% from $52.8 million recorded in Q3 2025.
  • Rafael Holdings' Cash & Equivalents' 5-year high stood at $72.4 million during Q4 2021, with a 5-year trough of $2.7 million in Q3 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $21.8 million (2022), whereas its average is $26.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8755.7% in 2024, then soared by 187267.29% in 2025.
  • Over the past 5 years, Rafael Holdings' Cash & Equivalents (Quarter) stood at $72.4 million in 2021, then plummeted by 69.37% to $22.2 million in 2022, then plummeted by 40.48% to $13.2 million in 2023, then crashed by 37.86% to $8.2 million in 2024, then skyrocketed by 455.35% to $45.5 million in 2025.
  • Its Cash & Equivalents was $45.5 million in Q4 2025, compared to $52.8 million in Q3 2025 and $37.9 million in Q2 2025.