RETRACTABLE TECHNOLOGIES INC Cash and Restricted Cash
RETRACTABLE TECHNOLOGIES INC (RVP) had Cash and Restricted Cash of $2.64 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.64M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.77M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-14 |
| 2025-03-31 | $3.38M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $4.24M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $3.92M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $6.85M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $10.01M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $12.67M 10-K · filed 2026-03-27 |
| 2023-09-30 | $11.26M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $4.14M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $6.36M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $19.72M 10-K · filed 2026-03-27 |
| 2022-09-30 | $13.42M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $20.44M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $43.11M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $29.16M 10-K · filed 2025-03-28 |
| 2021-09-30 | $16.36M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $22.44M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $30.92M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $17.57M 10-K · filed 2024-03-29 |
| 2020-09-30 | $15.72M 10-Q · filed 2020-11-16 |
| 2020-06-30 | $5.31M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $7.61M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $5.93M 10-K · filed 2023-03-30 |
| 2019-09-30 | $5.55M 10-Q · filed 2020-11-16 |
| 2019-06-30 | $3.77M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $4.23M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $9.65M 10-K · filed 2022-03-31 |
| 2018-09-30 | $13.64M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $12.85M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $15.09M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $14.88M 10-K · filed 2021-03-31 |
| 2017-09-30 | $15.87M 10-Q · filed 2018-11-14 |
| 2016-12-31 | $16.20M 10-K · filed 2020-03-30 |
| 2015-12-31 | $18.05M 10-K · filed 2019-03-28 |
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