Rafael Holdings, Inc. RFL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Rafael Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rafael Holdings, Inc.'s cash & equivalents?
- Rafael Holdings, Inc. (RFL) reported cash & equivalents of $30.5M in Q1 2026.
- How has Rafael Holdings, Inc.'s cash & equivalents changed year-over-year?
- Rafael Holdings, Inc.'s cash & equivalents decreased by 19.6% year-over-year, from $37.94M to $30.5M.
- What is the long-term trend for Rafael Holdings, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s cash & equivalents has grown at a 42.3% compound annual growth rate (CAGR), from $12.85M to $52.77M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.