Rafael Holdings, Inc. RFL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Rafael Holdings, Inc.’s reported figures.
Based on the most recent quarter.
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 ratio?
- Rafael Holdings, Inc. (RFL) reported cash ratio of 2.8× in Q1 2026.
- How has Rafael Holdings, Inc.'s cash ratio changed year-over-year?
- Rafael Holdings, Inc.'s cash ratio decreased by 19.5% year-over-year, from 3.4× to 2.8×.
- What is the long-term trend for Rafael Holdings, Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s cash ratio has grown at a 57.3% compound annual growth rate (CAGR), from 0.7× to 4.5×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.