Company / Cash & Equivalents
RETRACTABLE TECHNOLOGIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.6M
FY2025
5-year range
$2.6M / $29.2M
FY2021-FY2025
Trend
-38.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $29M in FY2021 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -15.3%.
Declined from $13M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -49.2%
- 5-Year CAGR
- -15.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- RETRACTABLE TECHNOLOGIES INC's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -15.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 38.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6M | -38.9% |
| FY2024 | $4.2M | -66.6% |
| FY2023 | $12.7M | -35.8% |
| FY2022 | $19.7M | -32.4% |
| FY2021 | $29.2M | +391.4% |
| FY2020 | $5.9M | +0.0% |
| FY2019 | $5.9M | -38.5% |
| FY2018 | $9.6M | -40.4% |
| FY2017 | $16.2M | -41.4% |
| FY2016 | $27.6M | +53.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026