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

Rekor Systems (REKR) reported Cash & Current Investments of $12.6 million for Q1 2026, up 192.39% on a YoY basis from $4.3 million in Q1 2025, and down 25.29% quarter-over-quarter from $16.9 million in Q4 2025.

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

Rekor Systems has reported Cash & Current Investments for 11 years, with the latest figure at $12.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 192.39% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $12.6 million (up 192.39% YoY), and the FY2025 full-year result was $16.9 million, up 216.44% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $12.6 million, down from $16.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $16.9 million in Q4 2025, with the low at $2.4 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $8.9 million across 5 years, with a median of $8.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 90.72% — and 2023, when it surged 536.67%.
  • Rekor Systems' Cash & Current Investments 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn 14.15 Bn
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 3.29 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 943.18 Mn
10 Rekor Systems 93.92 Mn 81.32 Mn 9.35 Mn 12.60 Mn

Historic Data

Download Data
DateValue
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 12.07 Mn
Dec 31, 2022 2.47 Mn
Sep 30, 2022 8.76 Mn
Jun 30, 2022 13.99 Mn
Mar 31, 2022 14.61 Mn
Dec 31, 2021 26.60 Mn
Sep 30, 2021 72.33 Mn
Jun 30, 2021 82.03 Mn