Cash Flow Statement
Growth Metrics

Rekor Systems (REKR) Cash & Current Investments (2016 - 2025)

Rekor Systems' Cash & Current Investments history spans 10 years, with the latest figure at $16.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 216.44% year-over-year to $16.9 million; the TTM value through Dec 2025 reached $16.9 million, up 216.44%, while the annual FY2025 figure was $16.9 million, 216.44% up from the prior year.
  • Cash & Current Investments reached $16.9 million in Q4 2025 per REKR's latest filing, up from $3.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $86.8 million in Q1 2021 to a low of $2.4 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $20.4 million, with a median of $11.4 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 5121.95% in 2021, then tumbled 90.72% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $26.6 million in 2021, then crashed by 90.72% to $2.5 million in 2022, then skyrocketed by 536.67% to $15.7 million in 2023, then crashed by 66.09% to $5.3 million in 2024, then skyrocketed by 216.44% to $16.9 million in 2025.
  • Per Business Quant, the three most recent readings for REKR's Cash & Current Investments are $16.9 million (Q4 2025), $3.4 million (Q3 2025), and $5.2 million (Q2 2025).