Rafael Holdings, Inc. RFL Investments and Cash
Investments and Cash 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:InvestmentsAndCash.
The official record: Rafael Holdings, Inc.’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rafael Holdings, Inc.'s investments and cash?
- Rafael Holdings, Inc. (RFL) reported investments and cash of $1.5M in Q2 2025.
- How has Rafael Holdings, Inc.'s investments and cash changed year-over-year?
- Rafael Holdings, Inc.'s investments and cash decreased by 0.0% year-over-year, from $1.5M to $1.5M.
- What does investments and cash mean?
- This metric represents the aggregate value of cash, cash equivalents, and long-term investment holdings held by the company that are not intended for immediate operational use. It serves as a measure of the company's liquidity position and its capacity to fund long-term strategic initiatives or research and development projects. For a clinical-stage firm, this balance is critical for assessing the runway available to support ongoing drug development programs.