Company / Cash & Equivalents
Rafael Holdings, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$52.8M
FY2025
5-year range
$2.7M / $52.8M
FY2021-FY2025
Trend
+1872.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1873% YoY in FY2025, a notable deviation from the 7-year average annual change of +283%.
Based on SEC 10-K filings.
$53M in FY2025 with a 5-year CAGR of +34.4%.
Improved from $21M to $53M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.8%
- 5-Year CAGR
- +34.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +34.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1872.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $52.8M | +1872.7% |
| FY2024 | $2.7M | -87.6% |
| FY2023 | $21.5M | -19.0% |
| FY2022 | $26.5M | +237.9% |
| FY2021 | $7.9M | -34.7% |
| FY2020 | $12.0M | -23.9% |
| FY2019 | $15.8M | +34.4% |
| FY2018 | $11.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026