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

Retractable Technologies (RVP) has 17 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $61.8 million in Q1 2022 and bottomed at $33.1 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $43.9 million (2023), against an average of $42.8 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 38.32%; it then fell 23.45% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $49.4 million in 2022, then dropped by 4.23% to $47.3 million in 2023, then dropped by 5.76% to $44.6 million in 2024, then declined by 17.04% to $37.0 million in 2025, then retreated 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.

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