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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Recon Technology (RCON) Cash & Equivalents (2016 - 2025)

Recon Technology's Cash & Equivalents history spans 15 years, with the latest figure at $15.2 million for Q2 2024.

  • For Q2 2024, Cash & Equivalents fell 54.94% year-over-year to $15.2 million; the TTM value through Jun 2024 reached $15.2 million, down 54.94%, while the annual FY2024 figure was $15.3 million, 55.09% down from the prior year.
  • Cash & Equivalents for Q2 2024 was $15.2 million at Recon Technology, down from $33.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $50.3 million in Q2 2021 and bottomed at $4.3 million in Q2 2020.
  • The 5-year median for Cash & Equivalents is $33.7 million (2023), against an average of $29.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 1075.14% in 2021 before it plummeted 54.94% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $4.3 million in 2020, then surged by 1075.14% to $50.3 million in 2021, then fell by 10.53% to $45.0 million in 2022, then fell by 25.1% to $33.7 million in 2023, then crashed by 54.94% to $15.2 million in 2024.
  • Per Business Quant, the three most recent readings for RCON's Cash & Equivalents are $15.2 million (Q2 2024), $33.7 million (Q2 2023), and $45.0 million (Q2 2022).