Rail Vision (RVSN) Cash & Current Investments (2020 - 2025)

Rail Vision's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $20.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 15.84% year-over-year to $20.5 million; the TTM figure through Dec 2025 stood at $20.5 million (up 15.84% YoY), while the FY2025 annual figure was $20.5 million, up 15.84% from the prior year.
• Cash & Current Investments came in at $20.5 million for Q4 2025 at Rail Vision, down from $22.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $230.5 million in Q4 2022 to a low of $2.4 million in Q1 2022.
• A 5-year average of $49.0 million and a median of $10.2 million in 2022 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 9121.28% in 2023 and fell as far as 98.48% in 2023.
• Rail Vision's Cash & Current Investments stood at $201.6 million in 2021, then gained by 14.3% to $230.5 million in 2022, then tumbled by 98.48% to $3.5 million in 2023, then soared by 403.93% to $17.7 million in 2024, then gained by 15.84% to $20.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $20.5 million, $22.9 million, and $17.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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