BackRafael Holdings Overview

Rafael Holdings Current Cash

Track Rafael Holdings's current cash ($30M) with charts, peers, and YoY trends.

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Current Cash
$30.50M
↓ 19.61% YoYΔ $-7.44M vs prior year quarter

Peer average

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Rafael Holdings Current Cash History

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Rafael Holdings vs. peers: Current Cash Comparison

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Rafael Holdings Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Rafael Holdings (RFL) FAQ

Rafael Holdings posts a current cash of $30M as of April 2026. That compares with $38M in the prior-year period — down 19.6% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Rafael Holdings's current cash was $38M. The latest reading is $30M — a 19.6% year-over-year decrease (period ending April 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Rafael Holdings's financial statement story. At $30M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for RFL's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Rafael Holdings's other metric pages and overview cover the third.