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

Rail Vision has reported Cash & Equivalents for 6 years, with the latest figure at $20.0 million in Q4 2025.

• Quarterly Cash & Equivalents rose 14.25% year-over-year to $20.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.0 million (up 14.25% YoY) and the FY2025 annual result came in at $20.2 million, up 15.81% from the prior year.
• Cash & Equivalents eased to $20.0 million in Q4 2025 per RVSN's latest filing, from $22.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $22.7 million in Q2 2025 and troughed at $1.6 million in Q4 2021.
• A 5-year average of $9.0 million and a median of $7.7 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents plunged 75.57% in 2021, then jumped 431.1% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.6 million in 2021, then surged by 414.98% to $8.5 million in 2022, then slumped by 61.27% to $3.3 million in 2023, then surged by 431.1% to $17.5 million in 2024, then climbed by 14.25% to $20.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $20.0 million, $22.7 million, and $17.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.