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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Retractable Technologies (RVP) Cash & Equivalents (2016 - 2025)

Retractable Technologies (RVP) has disclosed Cash & Equivalents for 16 consecutive years, with $3.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 12.07% year-over-year to $3.4 million, compared with a TTM value of $3.4 million through Sep 2025, down 12.07%, and an annual FY2024 reading of $4.2 million, down 66.57% over the prior year.
  • Cash & Equivalents was $3.4 million for Q3 2025 at Retractable Technologies, up from $3.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.1 million in Q1 2022 and bottomed at $3.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $13.9 million, with a median of $11.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 322.98% in 2021, then plummeted 85.24% in 2023.
  • Year by year, Cash & Equivalents stood at $29.2 million in 2021, then crashed by 32.38% to $19.7 million in 2022, then plummeted by 35.77% to $12.7 million in 2023, then plummeted by 66.57% to $4.2 million in 2024, then dropped by 18.67% to $3.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for RVP at $3.4 million in Q3 2025, $3.0 million in Q2 2025, and $3.4 million in Q1 2025.