Rail Vision (RVSN) Cash & Equivalents (2020 - 2025)

Rail Vision's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $20.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 15.81% year-over-year to $20.2 million; the TTM figure through Dec 2025 stood at $20.2 million (up 15.81% YoY), while the FY2025 annual figure was $20.2 million, up 15.81% from the prior year.
• Cash & Equivalents came in at $20.2 million for Q4 2025 at Rail Vision, down from $22.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $22.7 million in Q2 2025 to a low of $1.6 million in Q4 2021.
• A 5-year average of $9.0 million and a median of $7.6 million in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 75.57% in 2021 and soared 431.1% in 2024, its largest moves.
• Rail Vision's Cash & Equivalents stood at $1.6 million in 2021, then jumped by 414.98% to $8.5 million in 2022, then sank by 61.27% to $3.3 million in 2023, then jumped by 431.1% to $17.5 million in 2024, then grew by 15.81% to $20.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $20.2 million, $22.7 million, and $17.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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