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

Rail Vision has disclosed Cash & Equivalents across 6 years of filings, most recently posting $20.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $20.2 million, up 17.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.2 million (up 17.35% YoY), and the FY2025 annual result was $20.2 million, up 17.35% 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.
• The 5-year median for Cash & Equivalents is $7.7 million (2021), against an average of $9.0 million.
• Across the five-year window, Cash & Equivalents plunged 75.57% in 2021 and jumped 462.23% in 2024, its largest moves.
• Rail Vision's Cash & Equivalents stood at $1.6 million in 2021, then soared by 414.98% to $8.5 million in 2022, then slumped by 63.9% to $3.1 million in 2023, then surged by 462.23% to $17.2 million in 2024, then grew by 17.35% to $20.2 million in 2025.
• The last three Cash & Equivalents figures came in at $20.2 million (Q4 2025), $22.7 million (Q2 2025), and $17.2 million (Q4 2024), per Business Quant data.