Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Short-term Investments (2018 - 2024)

Rafael Holdings has reported Short-term Investments over the past 5 years, most recently at $46.1 million for Q4 2024.

  • Quarterly Short-term Investments changed N/A to $46.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $46.1 million through Oct 2024, changed N/A year-over-year, with the annual reading at $63.3 million for FY2024, 21418.71% up from the prior year.
  • Short-term Investments was $46.1 million for Q4 2024 at Rafael Holdings, down from $63.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $79.2 million in Q1 2023 and troughed at $294000.0 in Q3 2023.
  • The 4-year median for Short-term Investments is $36.7 million (2022), against an average of $36.0 million.
  • Year-over-year, Short-term Investments crashed 99.2% in 2023 and then soared 21418.71% in 2024.
  • A 4-year view of Short-term Investments shows it stood at $5.0 million in 2021, then crashed by 86.8% to $660000.0 in 2022, then tumbled by 55.45% to $294000.0 in 2023, then soared by 15580.27% to $46.1 million in 2024.
  • Per Business Quant, the three most recent readings for RFL's Short-term Investments are $46.1 million (Q4 2024), $63.3 million (Q3 2024), and $64.9 million (Q2 2024).