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.

• 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.
• Across five years, Cash & Equivalents topped out at $43.1 million in Q1 2022 and bottomed at $2.6 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $6.4 million (2023), against an average of $10.1 million.
• The widest annual swing landed in 2023, when Cash & Equivalents tumbled 85.24%; it then jumped 65.42% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $19.7 million in 2022, then tumbled by 35.77% to $12.7 million in 2023, then plunged by 66.57% to $4.2 million in 2024, then plunged by 38.88% to $2.6 million in 2025, then climbed 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.

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