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

Rafael Holdings has reported Cash & Equivalents over the past 10 years, most recently at $37.8 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 21.77% to $37.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.8 million through Jan 2026, down 21.77% year-over-year, with the annual reading at $52.8 million for FY2025, 1872.67% up from the prior year.
  • Cash & Equivalents was $37.8 million for Q1 2026 at Rafael Holdings, down 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.
  • The 5-year median for Cash & Equivalents is $22.2 million (2022), against an average of $26.5 million.
  • Year-over-year, Cash & Equivalents crashed 87.56% in 2024 and then skyrocketed 1872.67% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $22.2 million in 2022, then tumbled by 40.48% to $13.2 million in 2023, then tumbled by 37.86% to $8.2 million in 2024, then skyrocketed by 454.88% to $45.5 million in 2025, then fell by 16.92% to $37.8 million in 2026.
  • Per Business Quant, the three most recent readings for RFL's Cash & Equivalents are $37.8 million (Q1 2026), $45.5 million (Q4 2025), and $52.8 million (Q3 2025).