Quick Answer
Rafael Holdings, Inc. reported Cash and Equivalents of $52.77 million for fiscal year 2025.
Rafael Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $52.77M | +1872.7% |
| 2024 | $2.67M | -87.6% |
| 2023 | $21.50M | -19.0% |
| 2022 | $26.54M | +237.9% |
| 2021 | $7.85M | +26.6% |
| 2020 | $6.21M | -48.4% |
| 2019 | $12.02M | -23.9% |
| 2018 | $15.80M | +34.4% |
| 2017 | $11.76M | +402.6% |
| 2016 | $2.34M | -58.6% |
| 2015 | $5.65M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $37.78M | -21.8% | -17.0% |
| October 31, 2025 | $45.54M | +458.1% | -13.7% |
| July 31, 2025 | $52.77M | +1872.7% | +39.1% |
| April 30, 2025 | $37.94M | +410.2% | -21.5% |
| January 31, 2025 | $48.32M | +577.1% | +492.2% |
| October 31, 2024 | $8.16M | -38.2% | +205.0% |
| July 31, 2024 | $2.67M | -87.6% | -64.0% |
| April 30, 2024 | $7.44M | -51.8% | +4.2% |
- Rafael Holdings, Inc. showed an increase of +1872.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Rafael Holdings, Inc.’s cash and equivalents has grown by 833.6% (from $5.65 million to $52.77 million).
- The most recent figure is from Rafael Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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