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.

• Quarterly Cash & Current Investments fell 5.69% year-over-year to $35.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.6 million (down 5.69% YoY) and the FY2025 annual result came in at $37.0 million, down 17.04% from the prior year.
• Cash & Current Investments retreated to $35.6 million in Q1 2026, from $37.0 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 $33.1 million in Q2 2025.
• A 5-year average of $42.9 million and a median of $43.9 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 38.32% — and 2023, when it declined 23.33%.
• Tracing RVP's Cash & Current Investments over 5 years: 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.