Retractable Technologies Inc (RVP)
1.09
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
1.095
0.00 (0.00%)
After-Hours: 20:00
Retractable Technologies Cash and Short Term Investments (Quarterly): 47.29M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.29M |
| September 30, 2023 | 44.91M |
| June 30, 2023 | 43.92M |
| March 31, 2023 | 47.39M |
| December 31, 2022 | 49.38M |
| September 30, 2022 | 39.73M |
| June 30, 2022 | 47.32M |
| March 31, 2022 | 61.81M |
| December 31, 2021 | 42.43M |
| September 30, 2021 | 29.95M |
| June 30, 2021 | 36.34M |
| March 31, 2021 | 44.69M |
| December 31, 2020 | 25.65M |
| September 30, 2020 | 22.42M |
| June 30, 2020 | 16.07M |
| March 31, 2020 | 15.25M |
| December 31, 2019 | 13.71M |
| September 30, 2019 | 13.29M |
| June 30, 2019 | 11.26M |
| March 31, 2019 | 9.784M |
| December 31, 2018 | 12.63M |
| September 30, 2018 | 13.64M |
| June 30, 2018 | 12.85M |
| March 31, 2018 | 15.09M |
| December 31, 2017 | 14.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.87M |
| June 30, 2017 | 15.47M |
| March 31, 2017 | 16.82M |
| December 31, 2016 | 16.20M |
| September 30, 2016 | 15.22M |
| June 30, 2016 | 17.21M |
| March 31, 2016 | 18.10M |
| December 31, 2015 | 18.04M |
| September 30, 2015 | 19.70M |
| June 30, 2015 | 19.72M |
| March 31, 2015 | 22.35M |
| December 31, 2014 | 22.13M |
| September 30, 2014 | 22.07M |
| June 30, 2014 | 22.25M |
| March 31, 2014 | 24.20M |
| December 31, 2013 | 27.63M |
| September 30, 2013 | 27.27M |
| June 30, 2013 | 19.69M |
| March 31, 2013 | 23.53M |
| December 31, 2012 | 25.96M |
| September 30, 2012 | 25.01M |
| June 30, 2012 | 22.90M |
| March 31, 2012 | 25.59M |
| December 31, 2011 | 25.67M |
| September 30, 2011 | 26.92M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
11.26M
Minimum
Jun 2019
61.81M
Maximum
Mar 2022
34.36M
Average
39.73M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 9.238M |
| InfuSystems Holdings Inc | 0.231M |
| Xtant Medical Holdings Inc | 5.715M |
| Asensus Surgical Inc | 21.07M |
| Catheter Precision Inc | 3.565M |