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

Rail Vision has disclosed Cash & Current Investments across 6 years of filings, most recently posting $20.5 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $20.5 million, up 17.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.5 million (up 17.36% YoY), and the FY2025 annual result was $20.5 million, up 17.36% 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.
• The 5-year median for Cash & Current Investments is $10.3 million (2022), against an average of $49.0 million.
• Peak annual rise in Cash & Current Investments reached 9121.28% in 2023, while the deepest fall reached 98.57% in 2023.
• Rail Vision's Cash & Current Investments stood at $201.6 million in 2021, then rose by 14.3% to $230.5 million in 2022, then slumped by 98.57% to $3.3 million in 2023, then soared by 431.1% to $17.5 million in 2024, then advanced by 17.36% to $20.5 million in 2025.
• The last three Cash & Current Investments figures came in at $20.5 million (Q4 2025), $22.9 million (Q2 2025), and $17.5 million (Q4 2024), per Business Quant data.