Quick Answer
Rafael Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $52.77 million for the year ending 2025.
- Rafael Holdings, Inc. showed an increase of +1,872.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Rafael Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on October 29, 2025.
- XBRL data for this metric is available from 2015 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2017: $11.86 million | Q2 2017: $11.73 million | Q4 2017: $11.52 million | Q1 2018: $12.01 million | Q2 2018: $10.61 million | Q4 2018: $10.09 million | Q1 2019: $14.77 million | Q2 2019: $12.97 million | Q4 2019: $10.77 million | Q1 2020: $9.52 million | Q2 2020: $8.43 million | Q3 2020: $6.21 million | Q4 2020: $7.23 million | Q1 2021: $6.09 million | Q2 2021: $4.68 million | Q4 2021: $72.39 million | Q4 2022: $22.17 million | Q1 2023: $9.67 million | Q2 2023: $15.44 million | Q4 2023: $13.20 million | Q1 2024: $7.14 million | Q2 2024: $7.44 million | Q4 2024: $8.16 million | Q1 2025: $48.32 million | Q2 2025: $37.94 million | Q3 2025: $52.77 million | Q4 2025: $45.54 million | Q1 2026: $37.78 million.
- Over the full 11 years of available data (2015 to 2025), Rafael Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 833.6%.
- Historical annual values: Fiscal year 2025: $52.77 million | Fiscal year 2024: $2.68 million | Fiscal year 2023: $21.50 million | Fiscal year 2022: $26.54 million | Fiscal year 2021: $7.85 million | Fiscal year 2020: $6.21 million | Fiscal year 2019: $12.02 million | Fiscal year 2018: $15.80 million | Fiscal year 2017: $11.76 million | Fiscal year 2016: $2.34 million | Fiscal year 2015: $5.65 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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