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

Rekor Systems filings provide 11 years of Cash & Current Investments readings, the most recent being $12.6 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 192.39% to $12.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Mar 2026, up 192.39% year-over-year, with the annual reading at $16.9 million for FY2025, 216.44% up from the prior year.
  • Cash & Current Investments hit $12.6 million in Q1 2026 for Rekor Systems, down from $16.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $16.9 million in Q4 2025 and bottomed 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.
  • The largest annual shift saw Cash & Current Investments tumbled 90.72% in 2022 before it soared 536.67% in 2023.
  • Rekor Systems' Cash & Current Investments stood at $2.5 million in 2022, then soared by 536.67% to $15.7 million in 2023, then tumbled by 66.09% to $5.3 million in 2024, then soared by 216.44% to $16.9 million in 2025, then decreased by 25.29% to $12.6 million in 2026.
  • Per Business Quant, the three most recent readings for REKR's Cash & Current Investments are $12.6 million (Q1 2026), $16.9 million (Q4 2025), and $3.4 million (Q3 2025).