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Rafael Holdings, Inc. (RFL): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-07-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$52.77M
As of 2025-07-31
$30.50M
As of 2026-04-30
+25.8%
3-year compound annual growth
2016-07-31: $2.34M2017-07-31: $11.76M2018-07-31: $15.80M2019-07-31: $12.02M2020-07-31: $6.21M2021-07-31: $7.85M2022-07-31: $26.54M2023-07-31: $21.50M2024-07-31: $2.67M2025-07-31: $52.77M$52.77M
2016-07-31 Cash & Equivalents (USD) 2025-07-31
Period endedCash & EquivalentsChange YoYSource filing
2025-07-31$52.77Mn/m2025-10-29, Balance as of period end
2024-07-31$2.67M-87.6%2025-10-29, Balance as of period end
2023-07-31$21.50M-19.0%2024-12-20, Balance as of period end
2022-07-31$26.54M+237.9%2023-10-30, Balance as of period end
2021-07-31$7.85Mn/c2022-10-31, Balance as of period end
2020-07-31$6.21M-48.4%2021-10-18, Balance as of period end
2019-07-31$12.02M-23.9%2020-10-29, Balance as of period end
2018-07-31$15.80M+34.4%2019-10-04, Balance as of period end
2017-07-31$11.76M+402.6%2018-10-15, Balance as of period end
2016-07-31$2.34Mn/a2018-10-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Rafael Holdings, Inc. (RFL)2025-07-31$52.77Mn/m
Rallybio Corp (RLYB)2025-12-31$31.37M+125.7%
Shattuck Labs, Inc. (STTK)2025-12-31$54.19M-5.6%
60 Degrees Pharmaceuticals, Inc. (SXTP)2025-12-31$1.51M-9.0%
Dare Bioscience, Inc. (DARE)2025-12-31$24.71M+57.4%
China SXT Pharmaceuticals, Inc. (SXTC)2026-03-31$28.18M+55.7%
Neuphoria Therapeutics Inc. (NEUP)2026-06-30$19.87M+39.8%
Longeveron Inc. (LGVN)2025-12-31$4.66M-75.8%
Vistagen Therapeutics, Inc. (VTGN)2026-03-31$30.79M-54.1%

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