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

Retractable Technologies (RVP) has 17 years of Cash & Equivalents data on file, last reported at $2.8 million in Q1 2026.

• Quarterly Cash & Equivalents fell 18.24% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (down 18.24% YoY) and the FY2025 annual result came in at $2.6 million, down 38.88% from the prior year.
• Cash & Equivalents advanced to $2.8 million in Q1 2026, from $2.6 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.
• A 5-year average of $10.1 million and a median of $6.4 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 85.24% — and 2024, when it jumped 65.42%.
• Tracing RVP's Cash & Equivalents over 5 years: 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.