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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Recon Technology (RCON) Cash & Current Investments (2016 - 2025)

Recon Technology's Cash & Current Investments history spans 16 years, with the latest figure at $10.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 46.81% to $10.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.6 million, a 46.81% decrease, with the full-year FY2025 number at $13.8 million, down 10.26% from a year prior.
  • Cash & Current Investments hit $10.6 million in Q4 2025 for Recon Technology, down from $14.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RCON hit a ceiling of $60.0 million in Q2 2023 and a floor of $10.6 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $34.3 million across 5 years, with a median of $37.5 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 1075.14% in 2021 and later plummeted 74.49% in 2024.
  • Tracing RCON's Cash & Current Investments over 5 years: stood at $52.3 million in 2021, then dropped by 25.44% to $39.0 million in 2022, then dropped by 7.65% to $36.0 million in 2023, then crashed by 44.76% to $19.9 million in 2024, then tumbled by 46.81% to $10.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for RCON at $10.6 million in Q4 2025, $14.2 million in Q2 2025, and $19.9 million in Q4 2024.