Vivos (RDGL) Cash & Equivalents (2010 - 2025)

Vivos (RDGL) has 16 years of Cash & Equivalents data on file, last reported at $1.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 29.56% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2025 stood at $1.6 million (down 29.56% YoY), and the FY2025 full-year result was $1.6 million, down 29.56% from the prior year.
• Cash & Equivalents slipped to $1.6 million in Q4 2025, from $2.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.3 million in Q1 2025 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents surged 13202.47% in 2021 and plunged 51.46% in 2022, its largest moves.
• Tracing RDGL's Cash & Equivalents over 5 years: stood at $1.6 million in 2021, then climbed by 6.22% to $1.7 million in 2022, then retreated by 6.67% to $1.6 million in 2023, then jumped by 38.95% to $2.2 million in 2024, then retreated by 29.56% to $1.6 million in 2025.
• Business Quant data shows RDGL's Cash & Equivalents at $1.6 million in Q4 2025, $2.2 million in Q3 2025, and $2.7 million in Q2 2025.