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Ratios

Retractable Technologies (RVP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Retractable Technologies (RVP) over the last 16 years, with Q3 2025 value amounting to $33.9 million.

  • Retractable Technologies' Cash & Current Investments fell 749.88% to $33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.9 million, marking a year-over-year decrease of 749.88%. This contributed to the annual value of $44.6 million for FY2024, which is 576.26% down from last year.
  • Per Retractable Technologies' latest filing, its Cash & Current Investments stood at $33.9 million for Q3 2025, which was down 749.88% from $33.1 million recorded in Q2 2025.
  • In the past 5 years, Retractable Technologies' Cash & Current Investments registered a high of $61.8 million during Q1 2022, and its lowest value of $29.9 million during Q3 2021.
  • Over the past 5 years, Retractable Technologies' median Cash & Current Investments value was $43.9 million (recorded in 2023), while the average stood at $42.5 million.
  • As far as peak fluctuations go, Retractable Technologies' Cash & Current Investments surged by 19295.89% in 2021, and later tumbled by 2344.67% in 2025.
  • Retractable Technologies' Cash & Current Investments (Quarter) stood at $42.4 million in 2021, then rose by 16.37% to $49.4 million in 2022, then decreased by 4.23% to $47.3 million in 2023, then fell by 5.76% to $44.6 million in 2024, then decreased by 23.82% to $33.9 million in 2025.
  • Its last three reported values are $33.9 million in Q3 2025, $33.1 million for Q2 2025, and $35.7 million during Q1 2025.