Rekor Systems (REKR) Cash & Current Investments (2016 - 2026)

Rekor Systems (REKR) has reported Cash & Current Investments for 11 consecutive years, with $12.6 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $12.6 million, up 192.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.6 million (up 192.39% YoY), and the FY2025 annual result was $16.9 million, up 216.44% from the prior year.
• Cash & Current Investments was $12.6 million for Q1 2026 at Rekor Systems, down from $16.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $16.9 million in Q4 2025 and troughed at $2.4 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $8.9 million, with a median of $8.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 90.72% in 2022 and jumped 536.67% in 2023.
• Over 5 years, Cash & Current Investments stood at $2.5 million in 2022, then surged by 536.67% to $15.7 million in 2023, then slumped by 66.09% to $5.3 million in 2024, then surged by 216.44% to $16.9 million in 2025, then dropped by 25.29% to $12.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $12.6 million in Q1 2026, $16.9 million in Q4 2025, and $3.4 million in Q3 2025.