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
DateValue
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