Balance Sheet
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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Retractable Technologies (RVP) Cash & Current Investments (2016 - 2025)

Retractable Technologies (RVP) has disclosed Cash & Current Investments for 16 consecutive years, with $33.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 7.5% year-over-year to $33.9 million, compared with a TTM value of $33.9 million through Sep 2025, down 7.5%, and an annual FY2024 reading of $44.6 million, down 5.76% over the prior year.
  • Cash & Current Investments was $33.9 million for Q3 2025 at Retractable Technologies, up from $33.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $61.8 million in Q1 2022 and bottomed at $29.9 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $42.5 million, with a median of $43.9 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 192.96% in 2021, then dropped 23.45% in 2025.
  • Year by year, Cash & Current Investments 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 dropped by 23.82% to $33.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for RVP at $33.9 million in Q3 2025, $33.1 million in Q2 2025, and $35.7 million in Q1 2025.