Rafael Holdings, Inc. RFL Payments to Acquire Held-to-Maturity Securities
Payments to Acquire Held-to-Maturity Securities 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:PaymentsToAcquireHeldToMaturitySecurities.
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 payments to acquire held-to-maturity securities?
- Rafael Holdings, Inc. (RFL) reported payments to acquire held-to-maturity securities of $94K in Q2 2025.
- How has Rafael Holdings, Inc.'s payments to acquire held-to-maturity securities changed year-over-year?
- Rafael Holdings, Inc.'s payments to acquire held-to-maturity securities decreased by 99.6% year-over-year, from $21.99M to $94K.
- What does payments to acquire held-to-maturity securities mean?
- Represents cash outflows for the purchase of debt securities that the company has the positive intent and ability to hold until maturity. This reflects the company's strategy for managing excess cash and generating interest income while minimizing market price volatility.