Vivos (RDGL) Cash & Current Investments (2010 - 2025)

Vivos has reported Cash & Current Investments for 16 years, with the latest figure at $1.6 million in Q4 2025.

• Quarterly Cash & Current Investments fell 29.56% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (down 29.56% YoY) and the FY2025 annual result came in at $1.6 million, down 29.56% from the prior year.
• Cash & Current Investments slipped to $1.6 million in Q4 2025 per RDGL's latest filing, from $2.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.3 million in Q1 2025 and troughed at $1.1 million in Q2 2022.
• A 5-year average of $1.8 million and a median of $1.7 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 13202.47% in 2021, then slumped 51.46% in 2022.
• Over 5 years, Cash & Current Investments stood at $1.6 million in 2021, then rose by 6.22% to $1.7 million in 2022, then dropped by 6.67% to $1.6 million in 2023, then jumped by 38.95% to $2.2 million in 2024, then dropped by 29.56% to $1.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.6 million, $2.2 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.