RETRACTABLE TECHNOLOGIES INC Cash and Cash Equivalents
RETRACTABLE TECHNOLOGIES INC (RVP) had Cash and Cash Equivalents of $2.64 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.64M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.77M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.59M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.44M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.64M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $2.77M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $2.59M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $3.44M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $3.04M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $3.38M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $4.24M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $3.92M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $6.85M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $10.01M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $12.67M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $11.26M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $4.14M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $6.36M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $19.72M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $13.42M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $20.44M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $43.11M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $29.16M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $16.36M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $22.44M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $30.92M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $17.57M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $15.72M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $5.31M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $7.61M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $5.93M 10-Q · filed 2021-11-15 | |
| 2019-09-30 | $5.55M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $3.77M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $4.23M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $9.65M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $13.64M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $12.85M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $15.09M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $14.88M 10-K · filed 2019-03-28 | |
| 2017-09-30 | $15.87M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $15.47M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $16.82M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $16.20M 10-Q · filed 2018-08-14 | |
| 2016-09-30 | $15.22M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $17.21M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $18.10M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $18.05M 10-K · filed 2018-04-02 | |
| 2015-09-30 | $19.70M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $19.72M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $22.35M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $18.05M 10-K · filed 2018-04-02 | $22.13M 10-K · filed 2015-03-31 |
| 2014-09-30 | $22.07M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $22.25M 10-Q/A · filed 2015-11-13 | |
| 2014-03-31 | $24.20M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $22.13M 10-K · filed 2018-04-02 | $27.63M 10-K · filed 2014-03-31 |
| 2013-09-30 | $27.27M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $19.69M 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $23.53M 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $25.96M 10-K · filed 2016-03-30 | |
| 2012-09-30 | $25.01M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $22.90M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $25.59M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $25.67M 10-K · filed 2015-03-31 | |
| 2011-09-30 | $26.92M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $26.79M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $24.60M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $23.27M 10-K · filed 2014-03-31 | |
| 2010-09-30 | $19.72M 10-Q · filed 2011-11-18 | |
| 2010-06-30 | $11.43M 10-Q · filed 2011-08-12 | |
| 2009-12-31 | $18.13M 10-K · filed 2013-04-01 | |
| 2008-12-31 | $33.28M 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FEMASYS INC (FEMY) | United States | $0.020B | -1.07 |
| HeartBeam, Inc. (BEAT) | United States | $0.022B | -2.08 |
| Modular Medical, Inc. (MODD) | United States | $0.018B | -0.88 |
| SeaStar Medical Holding Corp (ICU) | United States | $0.015B | -1.14 |
| ACCURAY INC (ARAY) | United States | $0.027B | -0.63 |
| Glucotrack, Inc. (GCTK) | United States | $0.027B | |
| CERENOME, INC. (CNSY) | United States | $0.014B | |
| Sintx Technologies, Inc. (SINT) | United States | $0.012B | -1.10 |
| NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC) | United States | $0.012B | |
| Picard Medical, Inc. (PMI) | United States | $0.011B | -0.01 |