Annual Cash & Cash Equivalents
$2.67 M
-$18.82 M-87.56%
July 31, 2024
Summary
- As of February 12, 2025, RFL annual cash & cash equivalents is $2.67 million, with the most recent change of -$18.82 million (-87.56%) on July 31, 2024.
- During the last 3 years, RFL annual cash & cash equivalents has fallen by -$5.18 million (-65.94%).
- RFL annual cash & cash equivalents is now -89.92% below its all-time high of $26.54 million, reached on July 31, 2022.
Performance
RFL Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$8.16 M
+$5.48 M+205.01%
October 31, 2024
Summary
- As of February 12, 2025, RFL quarterly cash and cash equivalents is $8.16 million, with the most recent change of +$5.48 million (+205.01%) on October 31, 2024.
- Over the past year, RFL quarterly cash and cash equivalents has dropped by -$5.04 million (-38.18%).
- RFL quarterly cash and cash equivalents is now -88.73% below its all-time high of $72.39 million, reached on October 31, 2021.
Performance
RFL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RFL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.6% | -38.2% |
| 3 y3 years | -65.9% | -38.2% |
| 5 y5 years | -77.8% | -38.2% |
RFL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -89.9% | at low | -87.5% | +205.0% |
| 5 y | 5-year | -89.9% | at low | -88.7% | +205.0% |
| alltime | all time | -89.9% | at low | -88.7% | +205.0% |
Rafael Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $8.16 M(+205.0%) |
| Jul 2024 | $2.67 M(-87.6%) | $2.67 M(-64.0%) |
| Apr 2024 | - | $7.44 M(+4.2%) |
| Jan 2024 | - | $7.14 M(-45.9%) |
| Oct 2023 | - | $13.20 M(-38.6%) |
| Jul 2023 | $21.50 M(-19.0%) | $21.50 M(+39.2%) |
| Apr 2023 | - | $15.44 M(+59.7%) |
| Jan 2023 | - | $9.67 M(-56.4%) |
| Oct 2022 | - | $22.17 M(-16.4%) |
| Jul 2022 | $26.54 M(+237.9%) | $26.54 M(-8.4%) |
| Apr 2022 | - | $28.96 M(-55.5%) |
| Jan 2022 | - | $65.03 M(-10.2%) |
| Oct 2021 | - | $72.39 M(+821.7%) |
| Jul 2021 | $7.85 M | $7.85 M(+67.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2021 | - | $4.68 M(-23.1%) |
| Jan 2021 | - | $6.09 M(-15.8%) |
| Oct 2020 | - | $7.23 M(+16.5%) |
| Jul 2020 | $6.21 M(-48.4%) | $6.21 M(-26.4%) |
| Apr 2020 | - | $8.43 M(-11.5%) |
| Jan 2020 | - | $9.52 M(-11.6%) |
| Oct 2019 | - | $10.77 M(-10.4%) |
| Jul 2019 | $12.02 M(-23.9%) | $12.02 M(-7.3%) |
| Apr 2019 | - | $12.97 M(-12.2%) |
| Jan 2019 | - | $14.77 M(+46.4%) |
| Oct 2018 | - | $10.09 M(-36.2%) |
| Jul 2018 | $15.80 M(+34.4%) | $15.80 M(+49.0%) |
| Apr 2018 | - | $10.61 M(-11.7%) |
| Jan 2018 | - | $12.01 M(+2.1%) |
| Jul 2017 | $11.76 M | $11.76 M |
FAQ
- What is Rafael Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rafael Holdings?
- What is Rafael Holdings annual cash & cash equivalents year-on-year change?
- What is Rafael Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Rafael Holdings?
- What is Rafael Holdings quarterly cash and cash equivalents year-on-year change?
What is Rafael Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of RFL is $2.67 M
What is the all time high annual cash & cash equivalents for Rafael Holdings?
Rafael Holdings all-time high annual cash & cash equivalents is $26.54 M
What is Rafael Holdings annual cash & cash equivalents year-on-year change?
Over the past year, RFL annual cash & cash equivalents has changed by -$18.82 M (-87.56%)
What is Rafael Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RFL is $8.16 M
What is the all time high quarterly cash and cash equivalents for Rafael Holdings?
Rafael Holdings all-time high quarterly cash and cash equivalents is $72.39 M
What is Rafael Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, RFL quarterly cash and cash equivalents has changed by -$5.04 M (-38.18%)