Retractable Technologies (RVP) Short-term Investments (2018 - 2026)

Retractable Technologies (RVP) has 9 years of Short-term Investments data on file, last reported at $32.9 million in Q1 2026.

• Quarterly Short-term Investments fell 4.45% year-over-year to $32.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.9 million (down 4.45% YoY) and the FY2025 annual result came in at $34.4 million, down 14.74% from the prior year.
• Short-term Investments declined to $32.9 million in Q1 2026, from $34.4 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $41.0 million in Q1 2023 to a low of $18.7 million in Q1 2022.
• A 5-year average of $32.8 million and a median of $33.6 million in 2023 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 123.51% — and 2025, when it retreated 14.74%.
• Tracing RVP's Short-term Investments over 5 years: stood at $29.7 million in 2022, then grew by 16.74% to $34.6 million in 2023, then increased by 16.48% to $40.3 million in 2024, then dropped by 14.74% to $34.4 million in 2025, then dropped by 4.45% to $32.9 million in 2026.
• The last three Short-term Investments figures came in at $32.9 million (Q1 2026), $34.4 million (Q4 2025), and $30.5 million (Q3 2025), per Business Quant data.