Reviva Pharmaceuticals Holdings RVPH
OTC RVPH
$0.34 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

Reviva Pharmaceuticals Holdings (RVPH) Cash & Equivalents (2018 - 2026)

Updated

Reviva Pharmaceuticals Holdings' Cash & Equivalents was $19.89 million in Q2 2026, up 91.9% from $10.36 million a year earlier but down 10.4% from the prior quarter.

Analysis

Reviva Pharmaceuticals Holdings (RVPH) Cash & Equivalents (2018 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Reviva Pharmaceuticals Holdings came in at $14.44 million, up 7.1% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $13.48 million in FY2024 (-42.3%), $23.37 million in FY2023 (+26.2%) and $18.52 million in FY2022.
  • Quarterly Cash & Equivalents has moved between $4.97 million (Q3 2023) and $33.49 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for five straight quarters, with growth averaging 67.1% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2026 (growth of 319.5%); the worst was Q3 2023 (a decline of 78.6%).
  • Per Business Quant data, RVPH's Cash & Equivalents in the three quarters before Q2 2026 was $22.19 million (Q1 2026), $14.44 million (Q4 2025) and $13.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,359.75 Bn 1,333.37 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 688.76 Bn 608.62 Bn 17.30 Bn 16.91 Bn
3 AbbVie 521.69 Bn 489.75 Bn 13.12 Bn 10.77 Bn
4 Merck 364.31 Bn 327.31 Bn 13.19 Bn 9.55 Bn
5 Novartis Ag 306.35 Bn 279.93 Bn - 400.00 Mn
6 Astrazeneca 285.96 Bn 259.56 Bn 13.26 Bn 7.94 Bn
7 Amgen 251.88 Bn 203.53 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 208.59 Bn 183.61 Bn 6.73 Bn 6.44 Bn
9 Pfizer 164.73 Bn 112.38 Bn 12.56 Bn 1.82 Bn
10 Reviva Pharmaceuticals Holdings 4.46 Mn -82.75 Mn - 17.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 17.46 Mn
Jun 30, 2026 19.89 Mn
Mar 31, 2026 22.19 Mn
Dec 31, 2025 14.44 Mn
Sep 30, 2025 13.18 Mn
Jun 30, 2025 10.36 Mn
Mar 31, 2025 5.29 Mn
Dec 31, 2024 13.48 Mn
Sep 30, 2024 5.56 Mn
Jun 30, 2024 6.18 Mn
Mar 31, 2024 11.97 Mn
Dec 31, 2023 23.37 Mn
Sep 30, 2023 4.97 Mn
Jun 30, 2023 11.15 Mn
Mar 31, 2023 11.26 Mn
Dec 31, 2022 18.52 Mn
Sep 30, 2022 23.19 Mn
Jun 30, 2022 19.42 Mn
Mar 31, 2022 23.42 Mn
Dec 31, 2021 29.69 Mn
API Access

Reviva Pharmaceuticals Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RVPH&period=max&api_key=YOUR_API_KEY