Quick Answer
RETRACTABLE TECHNOLOGIES INC reported Cash and Equivalents of $2.59 million for fiscal year 2025.
RETRACTABLE TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.59M | -38.9% |
| 2024 | $4.24M | -66.6% |
| 2023 | $12.67M | -35.8% |
| 2022 | $19.72M | -32.4% |
| 2021 | $29.16M | +66.0% |
| 2020 | $17.57M | +196.0% |
| 2019 | $5.93M | -38.5% |
| 2018 | $9.65M | -35.2% |
| 2017 | $14.88M | -8.2% |
| 2016 | $16.20M | -10.2% |
| 2015 | $18.05M | +0.0% |
| 2014 | $18.05M | -18.5% |
| 2013 | $22.13M | -14.8% |
| 2012 | $25.96M | +1.1% |
| 2011 | $25.67M | +10.3% |
| 2010 | $23.27M | +28.4% |
| 2009 | $18.13M | -45.5% |
| 2008 | $33.28M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.44M | -12.1% | +13.1% |
| June 30, 2025 | $3.04M | -55.6% | -10.0% |
| March 31, 2025 | $3.38M | -66.2% | -20.1% |
| December 31, 2024 | $4.24M | -66.6% | +8.1% |
| September 30, 2024 | $3.92M | -65.2% | -42.8% |
| June 30, 2024 | $6.85M | +65.4% | -31.5% |
| March 31, 2024 | $10.01M | +57.4% | -21.0% |
| December 31, 2023 | $12.67M | -35.8% | +12.5% |
- RETRACTABLE TECHNOLOGIES INC showed a decrease of -38.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, RETRACTABLE TECHNOLOGIES INC’s cash and equivalents has declined by 92.2% (from $33.28 million to $2.59 million).
- The most recent figure is from RETRACTABLE TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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