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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Retractable Technologies (RVP) Cash & Current Investments (2016 - 2025)

Retractable Technologies' Cash & Current Investments history spans 16 years, with the latest figure at $37.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 17.04% year-over-year to $37.0 million; the TTM value through Dec 2025 reached $37.0 million, down 17.04%, while the annual FY2025 figure was $37.0 million, 17.04% down from the prior year.
  • Cash & Current Investments reached $37.0 million in Q4 2025 per RVP's latest filing, up from $33.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $61.8 million in Q1 2022 to a low of $29.9 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $42.2 million, with a median of $43.2 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 192.96% in 2021, then dropped 23.45% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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 decreased by 5.76% to $44.6 million in 2024, then fell by 17.04% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for RVP's Cash & Current Investments are $37.0 million (Q4 2025), $33.9 million (Q3 2025), and $33.1 million (Q2 2025).