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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Retractable Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 38.88% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.6 million, down 38.88%, while the annual FY2025 figure was $2.6 million, 38.88% down from the prior year.
  • Cash & Equivalents reached $2.6 million in Q4 2025 per RVP's latest filing, down from $3.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $43.1 million in Q1 2022 to a low of $2.6 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $13.4 million, with a median of $10.6 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 322.98% in 2021, then plummeted 85.24% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 plummeted by 38.88% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for RVP's Cash & Equivalents are $2.6 million (Q4 2025), $3.4 million (Q3 2025), and $3.0 million (Q2 2025).