Retrieve Medical Holdings, Inc. Cash and Equivalents

Quick Answer

Retrieve Medical Holdings, Inc. reported Cash and Equivalents of $451.4 thousand for fiscal year 2014.

Retrieve Medical Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2014 $451.4K +9101.6%
2013 $4.9K -1.1%
2012 $5.0K +2.5%
2011 $4.8K -72.3%
2010 $17.5K +62.6%
2009 $10.7K
2007 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2014 $562.9K +7611.4% +377.0%
March 31, 2014 $118.0K +1032.2% -70.3%
December 31, 2013 $398.0K +2399.8% +8012.4%
September 30, 2013 $4.9K -1.1% -32.8%
June 30, 2013 $7.3K +13.1% -30.0%
March 31, 2013 $10.4K -25.1% -34.5%
December 31, 2012 $15.9K +261.0% +220.8%
September 30, 2012 $5.0K +2.5% -23.1%
  • Retrieve Medical Holdings, Inc. showed an increase of +9101.6% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from Retrieve Medical Holdings, Inc.’s fiscal year 2015 report (Form 10-K), filed with the SEC on January 13, 2016.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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