Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal 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 (RDGL) has disclosed Cash & Current Investments for 16 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 29.56% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, down 29.56% year-over-year, with the annual reading at $1.6 million for FY2025, 29.56% down from the prior year.
  • Cash & Current Investments hit $1.6 million in Q4 2025 for Vivos, down from $2.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.3 million in Q1 2025 to a low 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.
  • Year by year, 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 skyrocketed by 38.95% to $2.2 million in 2024, then dropped 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.