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Ratios

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

Historic Cash & Equivalents for Retractable Technologies (RVP) over the last 16 years, with Q3 2025 value amounting to $3.4 million.

  • Retractable Technologies' Cash & Equivalents fell 1206.74% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year decrease of 1206.74%. This contributed to the annual value of $4.2 million for FY2024, which is 6656.51% down from last year.
  • Per Retractable Technologies' latest filing, its Cash & Equivalents stood at $3.4 million for Q3 2025, which was down 1206.74% from $3.0 million recorded in Q2 2025.
  • In the past 5 years, Retractable Technologies' Cash & Equivalents registered a high of $43.1 million during Q1 2022, and its lowest value of $3.0 million during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $13.9 million, with a median of $11.3 million in 2023.
  • In the last 5 years, Retractable Technologies' Cash & Equivalents skyrocketed by 32298.32% in 2021 and then crashed by 8524.2% in 2023.
  • Quarter analysis of 5 years shows Retractable Technologies' 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.
  • Its Cash & Equivalents stands at $3.4 million for Q3 2025, versus $3.0 million for Q2 2025 and $3.4 million for Q1 2025.