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

Retractable Technologies has reported Cash & Current Investments for 17 years, with the latest figure at $35.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments changed 0.25% year-over-year to $35.6 million; the trailing twelve-month figure through Mar 2026 stood at $35.6 million (changed 0.25% YoY), and the FY2025 full-year result was $37.0 million, down 17.04% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $35.6 million, down from $37.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $61.8 million in Q1 2022, with the low at $33.1 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $42.8 million across 5 years, with a median of $43.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 38.32% — and 2025, when it fell 23.45%.
• Retractable Technologies' Cash & Current Investments stood at $49.4 million in 2022, then slipped by 4.23% to $47.3 million in 2023, then slipped by 5.76% to $44.6 million in 2024, then dropped by 17.04% to $37.0 million in 2025, then fell by 3.66% to $35.6 million in 2026.
• The last three Cash & Current Investments figures came in at $35.6 million (Q1 2026), $37.0 million (Q4 2025), and $33.9 million (Q3 2025), per Business Quant data.