Annual Cash & Cash Equivalents
$1.16B$439.84M-27.42%
Summary
- Current Value
- As of today, RVTY annual cash & cash equivalents is $1.16B, down -27.42% on
- Historical Performance
- RVTY annual cash & cash equivalents is up +92.68% over the past 3 years, and up +506.82% over the past 5 years
- All-Time High Comparison
- RVTY annual cash & cash equivalents is currently -27.42% below its historical high of $1.60B set on
- 3-Year Low Comparison
- RVTY annual cash & cash equivalents is +155.70% above its 3-year low of $455.40M reached on an earlier date
- Sector Comparison
- RVTY annual cash & cash equivalents is higher than 94.32% 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 | $1.16B | -27.4% | +92.7% | +506.8% | +548.0% | |
| Quarterly Cash & Cash Equivalents | $932.58M | -24.2% | +132.6% | +260.9% | +271.6% | |
| Price | $104.43 | -10.3% | -22.0% | -34.6% | +307.4% | |
| Annual Current Assets | $2.35B | -21.7% | -3.7% | +71.0% | +165.8% | |
| Annual Total Liabilities | $4.73B | -17.0% | -39.9% | +26.9% | +230.4% | |
| Annual Working Capital | $1.70B | +9.4% | +38.3% | +177.4% | +338.6% | |
| Annual Net Income | $283.07M | +57.7% | -68.2% | +24.3% | +280.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | -27.4% | |
| 5Y | $1.60B | -27.4% | |
| All | $1.60B | -27.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $455.40M | N/A | +155.7% |
| 5Y | $402.61M | N/A | +189.2% |
| All | $17.37M | +6602.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RVTY?
As of today, RVTY annual cash & cash equivalents is $1.16B
What is 1-year change in RVTY annual cash & cash equivalents?
RVTY annual cash & cash equivalents is down -27.42% year-over-year
What is 3-year change in RVTY annual cash & cash equivalents?
RVTY annual cash & cash equivalents is up +92.68% over the past 3 years
How far is RVTY annual cash & cash equivalents from its all-time high?
RVTY annual cash & cash equivalents is currently -27.42% below its historical high of $1.60B set on December 31, 2023
How does RVTY annual cash & cash equivalents rank versus sector peers?
RVTY annual cash & cash equivalents is higher than 94.32% of companies in Healthcare sector
When is RVTY next annual earnings release?
The next annual earnings release for RVTY is on
Quarterly Cash & Cash Equivalents
$932.58M$60.42M-6.08%
Summary
- Current Value
- As of today, RVTY quarterly cash & cash equivalents is $932.58M, down -6.08% on
- Historical Performance
- RVTY quarterly cash & cash equivalents is down -24.17% year-over-year, and up +132.55% over the past 3 years
- All-Time High Comparison
- RVTY quarterly cash & cash equivalents is currently -62.11% below its historical high of $2.46B set on
- 3-Year Low Comparison
- RVTY quarterly cash & cash equivalents is +104.78% above its 3-year low of $455.40M reached on an earlier date
- Sector Comparison
- RVTY quarterly cash & cash equivalents is higher than 91.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $932.58M | -6.1% | -24.2% | +132.6% | +260.9% | |
| Annual Cash & Cash Equivalents | $1.16B | – | -27.4% | +92.7% | +506.8% | |
| Price | $104.43 | +13.9% | -10.3% | -22.0% | -34.6% | |
| Quarterly Current Assets | $2.14B | -4.1% | -12.4% | -31.2% | +27.9% | |
| Quarterly Total Liabilities | $4.76B | -0.9% | -1.8% | -29.5% | +31.1% | |
| Quarterly Working Capital | $921.05M | -41.1% | -47.7% | -43.5% | +113.7% | |
| Quarterly Net Income | $47.22M | -14.5% | -49.4% | -32.1% | -73.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | -19.9% |
| 3Y | $2.46B | -62.1% | |
| 5Y | $2.46B | -62.1% | |
| All | $2.46B | -62.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $932.58M | at low | |
| 3Y | $455.40M | N/A | +104.8% |
| 5Y | $361.93M | +157.7% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RVTY?
As of today, RVTY quarterly cash & cash equivalents is $932.58M
What is RVTY quarterly cash & cash equivalents most recent change?
RVTY quarterly cash & cash equivalents was down -6.08% on September 28, 2025
What is 1-year change in RVTY quarterly cash & cash equivalents?
RVTY quarterly cash & cash equivalents is down -24.17% year-over-year
How far is RVTY quarterly cash & cash equivalents from its all-time high?
RVTY quarterly cash & cash equivalents is currently -62.11% below its historical high of $2.46B set on March 31, 2023
How does RVTY quarterly cash & cash equivalents rank versus sector peers?
RVTY quarterly cash & cash equivalents is higher than 91.97% of companies in Healthcare sector
When is RVTY next earnings release?
The next earnings release for RVTY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RVTY Official Website www.revvity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31791/000003179125000032/0000031791-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31791/000003179125000009/0000031791-25-000009-index.htm
- RVTY Profile on Yahoo Finance finance.yahoo.com/quote/RVTY
- RVTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvty