Retractable Technologies (RVP) Cash & Equivalents (2010 - 2026)

Retractable Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $2.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 18.24% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (down 18.24% YoY), and the FY2025 full-year result was $2.6 million, down 38.88% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.8 million, up from $2.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $43.1 million in Q1 2022, with the low at $2.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $10.1 million across 5 years, with a median of $6.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 85.24% — and 2024, when it jumped 65.42%.
• Retractable Technologies' Cash & Equivalents stood at $19.7 million in 2022, then plunged by 35.77% to $12.7 million in 2023, then sank by 66.57% to $4.2 million in 2024, then sank by 38.88% to $2.6 million in 2025, then advanced by 6.85% to $2.8 million in 2026.
• The last three Cash & Equivalents figures came in at $2.8 million (Q1 2026), $2.6 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.