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

Rail Vision has reported Cash & Current Investments for 6 years, with the latest figure at $20.2 million in Q4 2025.

• Quarterly Cash & Current Investments rose 14.3% year-over-year to $20.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.2 million (up 14.3% YoY) and the FY2025 annual result came in at $20.5 million, up 15.84% from the prior year.
• Cash & Current Investments fell to $20.2 million in Q4 2025 per RVSN's latest filing, from $275.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $275.7 million in Q2 2025 and troughed at $2.6 million in Q1 2022.
• A 5-year average of $64.8 million and a median of $10.5 million in 2022 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 8374.56% in 2023, down 98.48% in 2023.
• Over 5 years, Cash & Current Investments stood at $201.6 million in 2021, then advanced by 14.3% to $230.5 million in 2022, then plunged by 98.48% to $3.5 million in 2023, then jumped by 403.93% to $17.7 million in 2024, then rose by 14.3% to $20.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $20.2 million, $275.7 million, and $17.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.