Retractable Technologies (RVP) Cash & Current Investments (2010 - 2026)
Retractable Technologies' Cash & Current Investments came in at $39.87 million for Q2 2026, up 20.6% from $33.05 million a year earlier and up 11.9% from the prior quarter.
Powered by 
Analysis
Retractable Technologies (RVP) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Retractable Technologies' Cash & Current Investments was $36.97 million, down 17.0% from FY2024.
- Cash & Current Investments has declined in each of the last three years, though with a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $44.56 million in FY2024 (-5.8%), $47.29 million in FY2023 (-4.2%), $49.38 million in FY2022 (+16.4%) and $42.43 million in FY2021 (+65.4%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2024.
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 9.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 65.4%), and the weakest in Q1 2025 (a decline of 23.4%).
- Business Quant data shows RVP's Cash & Current Investments at $35.62 million (Q1 2026), $36.97 million (Q4 2025) and $33.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Retractable Technologies | 20.96 Mn | -125.45 Mn | 190,852.00 | 39.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.87 Mn |
| Mar 31, 2026 | 35.62 Mn |
| Dec 31, 2025 | 36.97 Mn |
| Sep 30, 2025 | 33.95 Mn |
| Jun 30, 2025 | 33.05 Mn |
| Mar 31, 2025 | 35.71 Mn |
| Dec 31, 2024 | 44.56 Mn |
| Sep 30, 2024 | 36.70 Mn |
| Jun 30, 2024 | 41.90 Mn |
| Mar 31, 2024 | 46.64 Mn |
| Dec 31, 2023 | 47.29 Mn |
| Sep 30, 2023 | 44.91 Mn |
| Jun 30, 2023 | 43.92 Mn |
| Mar 31, 2023 | 47.39 Mn |
| Dec 31, 2022 | 49.38 Mn |
| Sep 30, 2022 | 39.73 Mn |
| Jun 30, 2022 | 47.32 Mn |
| Mar 31, 2022 | 61.81 Mn |
| Dec 31, 2021 | 42.43 Mn |
| Sep 30, 2021 | 29.95 Mn |
API Access
Retractable Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RVP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RVP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RVP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();