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Retractable Technologies Inc (RVP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.59M
As of 2025-12-31
$2.64M
As of 2026-06-30
-49.2%
3-year compound annual growth
-31.8%
5-year compound annual growth
-17.6%
10-year compound annual growth
$29.16M2009-12-31: $18.13M2010-12-31: $23.27M2011-12-31: $25.67M2012-12-31: $25.96M2013-12-31: $27.63M2014-12-31: $22.13M2015-12-31: $18.05M2016-12-31: $16.20M2017-12-31: $14.88M2018-12-31: $9.65M2019-12-31: $5.93M2020-12-31: $17.57M2021-12-31: $29.16M2022-12-31: $19.72M2023-12-31: $12.67M2024-12-31: $4.24M2025-12-31: $2.59M$2.59M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.59M-38.9%2026-03-27, Balance as of period end
2024-12-31$4.24M-66.6%2026-03-27, Balance as of period end
2023-12-31$12.67M-35.8%2025-03-28, Balance as of period end
2022-12-31$19.72M-32.4%2024-03-29, Balance as of period end
2021-12-31$29.16M+66.0%2023-03-30, Balance as of period end
2020-12-31$17.57M+196.0%2022-03-31, Balance as of period end
2019-12-31$5.93M-38.5%2021-03-31, Balance as of period end
2018-12-31$9.65M-35.2%2020-03-30, Balance as of period end
2017-12-31$14.88M-8.2%2019-03-28, Balance as of period end
2016-12-31$16.20M-10.2%2018-04-02, Balance as of period end
2015-12-31$18.05Mn/c2018-04-02, Balance as of period end
2014-12-31$22.13M-19.9%2017-03-31, Balance as of period end
2013-12-31$27.63M+6.4%2016-03-30, Balance as of period end
2012-12-31$25.96M+1.1%2015-03-31, Balance as of period end
2011-12-31$25.67M+10.3%2014-03-31, Balance as of period end
2010-12-31$23.27M+28.4%2013-04-01, Balance as of period end
2009-12-31$18.13Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Retractable Technologies Inc (RVP)2025-12-31$2.59M-38.9%
Utah Medical Products Inc (UTMD)2025-12-31$85.76M+3.4%
Interpace Biosciences, Inc. (IDXG)2025-12-31$2.50M+71.5%
Cytosorbents Corp (CTSO)2025-12-31$6.25M+90.5%
ClearPoint Neuro, Inc. (CLPT)2025-12-31$45.92M+128.4%
KORU Medical Systems, Inc. (KRMD)2025-12-31$8.87M-7.4%
SS Innovations International, Inc. (SSII)2025-12-31$3.21M+587.3%
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31$34.69M+55.8%
SANUWAVE Health, Inc. (SNWV)2025-12-31$11.96M+16.8%

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