Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

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

Recon Technology's Cash & Equivalents history spans 16 years, with the latest figure at $8.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 57.66% to $8.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.4 million, a 57.66% decrease, with the full-year FY2025 number at $13.8 million, up 500.22% from a year prior.
  • Cash & Equivalents hit $8.4 million in Q4 2025 for Recon Technology, down from $13.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RCON hit a ceiling of $52.3 million in Q4 2021 and a floor of $8.4 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $29.5 million across 5 years, with a median of $26.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 1075.14% in 2021 and later crashed 57.66% in 2025.
  • Tracing RCON's Cash & Equivalents over 5 years: stood at $52.3 million in 2021, then dropped by 25.44% to $39.0 million in 2022, then crashed by 56.01% to $17.2 million in 2023, then rose by 15.98% to $19.9 million in 2024, then crashed by 57.66% to $8.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for RCON at $8.4 million in Q4 2025, $13.7 million in Q2 2025, and $19.9 million in Q4 2024.