Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Vivos (RDGL) Cash & Current Investments (2016 - 2025)

Vivos' Cash & Current Investments history spans 16 years, with the latest figure at $1.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 29.56% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 29.56% decrease, with the full-year FY2025 number at $1.6 million, down 29.56% from a year prior.
  • Cash & Current Investments hit $1.6 million in Q4 2025 for Vivos, down from $2.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RDGL hit a ceiling of $3.3 million in Q1 2025 and a floor of $1.1 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $1.8 million across 5 years, with a median of $1.7 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 13202.47% in 2021 and later crashed 51.46% in 2022.
  • Tracing RDGL's Cash & Current Investments over 5 years: stood at $1.6 million in 2021, then increased by 6.22% to $1.7 million in 2022, then fell by 6.67% to $1.6 million in 2023, then soared by 38.95% to $2.2 million in 2024, then fell by 29.56% to $1.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for RDGL at $1.6 million in Q4 2025, $2.2 million in Q3 2025, and $2.7 million in Q2 2025.