Recon Technology (RCON) Cash & Equivalents (2010 - 2025)

Recon Technology has reported Cash & Equivalents for 16 years, with the latest figure at $10.7 million in Q4 2025.

• Quarterly Cash & Equivalents fell 46.06% year-over-year to $10.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.7 million (down 46.06% YoY) and the FY2025 annual result came in at $8.4 million, up 266.51% from the prior year.
• Cash & Equivalents fell to $10.7 million in Q4 2025 per RCON's latest filing, from $13.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $52.3 million in Q4 2021 and troughed at $2.4 million in Q2 2023.
• A 5-year average of $26.6 million and a median of $18.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 1075.14% in 2021, then plunged 94.78% in 2023.
• Over 5 years, Cash & Equivalents stood at $52.3 million in 2021, then decreased by 25.44% to $39.0 million in 2022, then sank by 56.01% to $17.2 million in 2023, then increased by 15.97% to $19.9 million in 2024, then slumped by 46.06% to $10.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $10.7 million, $13.7 million, and $19.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.