Vivos RDGL
OTC RDGL
$0.05 +0.01 (+25.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Vivos' Cash & Current Investments was $1.56 million in Q4 2025, down 29.6% from $2.21 million a year earlier and down 29.2% from the prior quarter.

Analysis

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

From Q2 2010 onward, Vivos has reported Cash & Current Investments for 57 quarters.

  • Cash & Current Investments shows a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $2.21 million in FY2024 (+39.0%), $1.59 million in FY2023 (-6.7%), $1.71 million in FY2022 (+6.2%) and $1.61 million in FY2021 (+77.7%).
  • The Q4 2025 figure marks the lowest quarterly Cash & Current Investments since Q3 2024.
  • Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 32.2%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2021 (growth of 769.9%); the worst was Q2 2022 (a decline of 51.5%).
  • Per Business Quant data, RDGL's Cash & Current Investments in the three quarters before Q4 2025 was $2.2 million (Q3 2025), $2.66 million (Q2 2025) and $3.27 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 Vivos 22.77 Mn 13.09 Mn -3,105.00 1.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.56 Mn
Sep 30, 2025 2.20 Mn
Jun 30, 2025 2.66 Mn
Mar 31, 2025 3.27 Mn
Dec 31, 2024 2.21 Mn
Sep 30, 2024 1.22 Mn
Jun 30, 2024 1.72 Mn
Mar 31, 2024 1.37 Mn
Dec 31, 2023 1.59 Mn
Sep 30, 2023 1.54 Mn
Jun 30, 2023 1.75 Mn
Mar 31, 2023 1.41 Mn
Dec 31, 2022 1.71 Mn
Sep 30, 2022 1.99 Mn
Jun 30, 2022 1.05 Mn
Mar 31, 2022 1.22 Mn
Dec 31, 2021 1.61 Mn
Sep 30, 2021 1.99 Mn
Jun 30, 2021 2.16 Mn
Mar 31, 2021 2.51 Mn
API Access

Vivos Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RDGL&period=max&api_key=YOUR_API_KEY