BackRafael Holdings Overview

Rafael Holdings Current Cash

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

Get informed when a big investor buys or sells

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

Peer average

Loading

Rafael Holdings Current Cash History

Loading

Rafael Holdings vs. peers: Current Cash Comparison

Loading

Rafael Holdings Cash Growth (YoY per quarter)

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

Loading

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

As of the most recent data (April 2026), RFL shows a current cash of $30M. That compares with $38M in the prior-year period — down 19.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, RFL's current cash is now $30M (was $38M) — a 19.6% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Rafael Holdings is outperforming or lagging.

Tracking RFL's current cash over time shows whether Rafael Holdings is scaling, shrinking, or reshaping that part of the business. The current reading is $30M That compares with $38M in the prior-year period — down 19.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Rafael Holdings's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $30M) with ownership activity and broader fundamentals.