Retractable Technologies (RVP) Cash & Current Investments (2010 - 2026)

Retractable Technologies' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $35.6 million for Q1 2026.

• Quarterly Cash & Current Investments fell 5.69% year-over-year to $35.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.6 million (down 5.69% YoY) and the FY2025 annual result came in at $37.0 million, down 17.04% from the prior year.
• Cash & Current Investments was $35.6 million for Q1 2026 at Retractable Technologies, down from $37.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $61.8 million in Q1 2022 and bottomed at $33.1 million in Q2 2025.
• A 5-year average of $42.9 million and a median of $43.9 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 38.32% — and 2023, when it decreased 23.33%.
• Retractable Technologies' Cash & Current Investments stood at $49.4 million in 2022, then declined by 4.23% to $47.3 million in 2023, then declined by 5.76% to $44.6 million in 2024, then fell by 17.04% to $37.0 million in 2025, then decreased by 3.66% to $35.6 million in 2026.
• Business Quant data shows RVP's Cash & Current Investments at $35.6 million in Q1 2026, $37.0 million in Q4 2025, and $33.9 million in Q3 2025.