Rekor Systems (REKR) Cash & Current Investments (2016 - 2026)
Rekor Systems' (REKR) quarterly Cash & Current Investments came in at $12.6 million in Q1 2026, up 192.39% YoY from $4.3 million in Q1 2025, and down 25.29% on a QoQ basis from $16.9 million in Q4 2025.
Rekor Systems (REKR) Cash & Current Investments (2016 - 2026) Analysis & Trends
Rekor Systems (REKR) has 11 years of Cash & Current Investments data on file, last reported at $12.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 192.39% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 million (up 192.39% YoY) and the FY2025 annual result came in at $16.9 million, up 216.44% from the prior year.
- Cash & Current Investments eased to $12.6 million in Q1 2026, from $16.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $16.9 million in Q4 2025 to a low of $378000.0 in Q1 2023.
- A 5-year average of $7.0 million and a median of $5.2 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 99.47% — and 2024, when it soared 3043.12%.
- Tracing REKR's Cash & Current Investments over 5 years: stood at $2.5 million in 2022, then surged by 536.67% to $15.7 million in 2023, then tumbled by 66.09% to $5.3 million in 2024, then surged by 216.44% to $16.9 million in 2025, then retreated by 25.29% to $12.6 million in 2026.
- The last three Cash & Current Investments figures came in at $12.6 million (Q1 2026), $16.9 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Rekor Systems | 83.38 Mn | 73.34 Mn | 7.11 Mn | 10.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.04 Mn |
| Mar 31, 2026 | 12.60 Mn |
| Dec 31, 2025 | 16.86 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | 5.17 Mn |
| Mar 31, 2025 | 4.31 Mn |
| Dec 31, 2024 | 5.33 Mn |
| Sep 30, 2024 | 10.97 Mn |
| Jun 30, 2024 | 3.42 Mn |
| Mar 31, 2024 | 11.88 Mn |
| Dec 31, 2023 | 15.71 Mn |
| Sep 30, 2023 | 7.03 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Mar 31, 2023 | 378,000.00 |
| Dec 31, 2022 | 2.47 Mn |
| Sep 30, 2022 | 386,000.00 |
| Jun 30, 2022 | 492,000.00 |
| Mar 31, 2022 | 15.59 Mn |
| Dec 31, 2021 | 26.60 Mn |
| Sep 30, 2021 | 72.33 Mn |