Annual Cash & Cash Equivalents
$543.06M$153.08M-21.99%
Summary
- Current Value
- As of today, RVMD annual cash & cash equivalents is $543.06M, down -21.99% on
- Historical Performance
- RVMD annual cash & cash equivalents is up +400.53% over the past 3 years, and up +3159.88% over the past 5 years
- All-Time High Comparison
- RVMD annual cash & cash equivalents is currently -21.99% below its historical high of $696.15M set on
- 3-Year Low Comparison
- RVMD annual cash & cash equivalents is +236.45% above its 3-year low of $161.41M reached on an earlier date
- Sector Comparison
- RVMD annual cash & cash equivalents is higher than 89.74% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $543.06M | -22.0% | +400.5% | +3159.9% | +5881.5% | |
| Quarterly Cash & Cash Equivalents | $1.93B | +24.7% | +194.9% | +314.4% | +2675.7% | |
| Price | $121.22 | +204.3% | +302.9% | +202.9% | – | |
| Annual Current Assets | $2.33B | +23.9% | +294.7% | +1637.3% | +10000.0% | |
| Annual Total Liabilities | $338.20M | +28.9% | +107.0% | +329.0% | +3106.9% | |
| Annual Working Capital | $2.16B | +24.7% | +308.7% | +2279.6% | +10000.0% | |
| Annual Net Income | -$600.09M | -37.5% | -220.8% | -1159.0% | -1827.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $696.15M | -22.0% | |
| 5Y | $696.15M | -22.0% | |
| All | $696.15M | -22.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.41M | N/A | +236.4% |
| 5Y | $104.27M | N/A | +420.8% |
| All | $9.08M | +5881.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $543.06M | -22.0% | |
| $696.15M | +331.3% | |
| $161.41M | +48.8% | |
| $108.50M | +4.1% |
| Year | Value | Change |
|---|---|---|
| $104.27M | +525.9% | |
| $16.66M | -76.1% | |
| $69.59M | +666.5% | |
| $9.08M | - |
FAQ
What is the current annual cash & cash equivalents of RVMD?
As of today, RVMD annual cash & cash equivalents is $543.06M
What is 1-year change in RVMD annual cash & cash equivalents?
RVMD annual cash & cash equivalents is down -21.99% year-over-year
What is 3-year change in RVMD annual cash & cash equivalents?
RVMD annual cash & cash equivalents is up +400.53% over the past 3 years
How far is RVMD annual cash & cash equivalents from its all-time high?
RVMD annual cash & cash equivalents is currently -21.99% below its historical high of $696.15M set on December 31, 2023
How does RVMD annual cash & cash equivalents rank versus sector peers?
RVMD annual cash & cash equivalents is higher than 89.74% of companies in Healthcare sector
When is RVMD next annual earnings release?
The next annual earnings release for RVMD is on
Quarterly Cash & Cash Equivalents
$1.93B$205.66M-9.62%
Summary
- Current Value
- As of today, RVMD quarterly cash & cash equivalents is $1.93B, down -9.62% on
- Historical Performance
- RVMD quarterly cash & cash equivalents is up +24.66% year-over-year, and up +194.88% over the past 3 years
- All-Time High Comparison
- RVMD quarterly cash & cash equivalents is currently -15.63% below its historical high of $2.29B set on
- 3-Year Low Comparison
- RVMD quarterly cash & cash equivalents is +199.49% above its 3-year low of $644.94M reached on an earlier date
- Sector Comparison
- RVMD quarterly cash & cash equivalents is higher than 95.47% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.93B | -9.6% | +24.7% | +194.9% | +314.4% | |
| Annual Cash & Cash Equivalents | $543.06M | – | -22.0% | +400.5% | +3159.9% | |
| Price | $121.22 | +155.2% | +204.3% | +302.9% | +202.9% | |
| Quarterly Current Assets | $1.98B | -9.1% | +25.2% | +192.9% | +309.5% | |
| Quarterly Total Liabilities | $655.02M | +16.1% | +233.0% | +353.3% | +627.8% | |
| Quarterly Working Capital | $1.73B | -13.1% | +17.9% | +187.8% | +293.1% | |
| Quarterly Net Income | -$305.21M | -23.2% | -95.3% | -316.2% | -1021.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | N/A | -15.6% |
| 3Y | $2.29B | -15.6% | |
| 5Y | $2.29B | -15.6% | |
| All | $2.29B | -15.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | at low | |
| 3Y | $644.94M | N/A | +199.5% |
| 5Y | $440.74M | N/A | +338.2% |
| All | $69.59M | +2675.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RVMD?
As of today, RVMD quarterly cash & cash equivalents is $1.93B
What is RVMD quarterly cash & cash equivalents most recent change?
RVMD quarterly cash & cash equivalents was down -9.62% on September 30, 2025
What is 1-year change in RVMD quarterly cash & cash equivalents?
RVMD quarterly cash & cash equivalents is up +24.66% year-over-year
How far is RVMD quarterly cash & cash equivalents from its all-time high?
RVMD quarterly cash & cash equivalents is currently -15.63% below its historical high of $2.29B set on December 31, 2024
How does RVMD quarterly cash & cash equivalents rank versus sector peers?
RVMD quarterly cash & cash equivalents is higher than 95.47% of companies in Healthcare sector
When is RVMD next earnings release?
The next earnings release for RVMD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RVMD Official Website www.revmed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1628171/000119312525266923/0001193125-25-266923-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1628171/000095017025027736/0000950170-25-027736-index.htm
- RVMD Profile on Yahoo Finance finance.yahoo.com/quote/RVMD
- RVMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvmd