Recon Technology (RCON) Cash & Current Investments (2010 - 2025)

Recon Technology has reported Cash & Current Investments for 16 years, with the latest figure at $12.5 million in Q4 2025.

• Quarterly Cash & Current Investments fell 42.06% year-over-year to $12.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.5 million (down 42.06% YoY) and the FY2025 annual result came in at $14.2 million, down 48.32% from the prior year.
• Cash & Current Investments retreated to $12.5 million in Q4 2025 per RCON's latest filing, from $14.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $52.1 million in Q4 2021 and troughed at $12.5 million in Q4 2025.
• A 5-year average of $33.2 million and a median of $32.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments surged 1072.13% in 2021, then tumbled 48.23% in 2025.
• Over 5 years, Cash & Current Investments stood at $52.1 million in 2021, then dropped by 14.19% to $44.7 million in 2022, then fell by 20.59% to $35.5 million in 2023, then tumbled by 39.37% to $21.5 million in 2024, then plunged by 42.06% to $12.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $12.5 million, $14.2 million, and $21.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.