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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Vivos (RDGL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Vivos (RDGL) over the last 17 years, with Q3 2025 value amounting to $2.2 million.

  • Vivos' Cash & Equivalents rose 8077.34% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 8077.34%. This contributed to the annual value of $2.2 million for FY2024, which is 3895.41% up from last year.
  • As of Q3 2025, Vivos' Cash & Equivalents stood at $2.2 million, which was up 8077.34% from $2.7 million recorded in Q2 2025.
  • Vivos' Cash & Equivalents' 5-year high stood at $3.3 million during Q1 2025, with a 5-year trough of $1.1 million in Q2 2022.
  • For the 5-year period, Vivos' Cash & Equivalents averaged around $1.9 million, with its median value being $1.7 million (2024).
  • In the last 5 years, Vivos' Cash & Equivalents soared by 5009674.26% in 2021 and then crashed by 5146.11% in 2022.
  • Quarter analysis of 5 years shows Vivos' Cash & Equivalents 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 skyrocketed by 38.95% to $2.2 million in 2024, then fell by 0.47% to $2.2 million in 2025.
  • Its Cash & Equivalents stands at $2.2 million for Q3 2025, versus $2.7 million for Q2 2025 and $3.3 million for Q1 2025.