Rafael Holdings (RFL) Short-term Investments (2018 - 2024)
Rafael Holdings (RFL) reported Short-term Investments of $46.1 million for Q4 2024, down 27.13% quarter-over-quarter from $63.3 million in Q3 2024.
Rafael Holdings (RFL) Short-term Investments (2018 - 2024) Analysis & Trends
Rafael Holdings (RFL) has 5 years of Short-term Investments data on file, last reported at $46.1 million in Q4 2024.
- Short-term Investments for Q4 2024 came in at $46.1 million, changed N/A year-over-year; the trailing twelve-month figure through Oct 2024 was $46.1 million (changed N/A YoY), and the FY2024 annual result was $63.3 million, up 21418.71% from the prior year.
- Short-term Investments eased to $46.1 million in Q4 2024 per RFL's latest filing, 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.
- A 4-year average of $36.0 million and a median of $36.7 million in 2022 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments plunged 99.2% in 2023, then soared 21418.71% in 2024.
- A 4-year view of Short-term Investments shows it stood at $5.0 million in 2021, then plunged by 86.8% to $660000.0 in 2022, then sank by 55.45% to $294000.0 in 2023, then soared by 15580.27% to $46.1 million in 2024.
- Business Quant data shows RFL's Short-term Investments at $46.1 million in Q4 2024, $63.3 million in Q3 2024, and $64.9 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2024 | 46.10 Mn |
| Jul 31, 2024 | 63.27 Mn |
| Apr 30, 2024 | 64.90 Mn |
| Jan 31, 2024 | 64.59 Mn |
| Jul 31, 2023 | 294,000.00 |
| Apr 30, 2023 | 66.96 Mn |
| Jan 31, 2023 | 79.20 Mn |
| Oct 31, 2022 | 660,000.00 |
| Jul 31, 2022 | 36.70 Mn |
| Apr 30, 2022 | 30.41 Mn |
| Jan 31, 2022 | 5.00 Mn |
| Oct 31, 2021 | 5.00 Mn |
| Jul 31, 2021 | 5.00 Mn |
| Oct 31, 2018 | 20.06 Mn |
| Jul 31, 2018 | 24.70 Mn |
| Apr 30, 2018 | 30.94 Mn |