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

Rekor Systems (REKR) has reported Cash & Current Investments for 11 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 94.22% year-over-year to $10.0 million; the trailing twelve-month figure through Jun 2026 stood at $10.0 million (up 94.22% YoY), and the FY2025 full-year result was $16.9 million, up 216.44% from the prior year.
• Cash & Current Investments eased to $10.0 million in Q2 2026 per REKR's latest filing, from $12.6 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.
• Historically, Cash & Current Investments has averaged $9.1 million across 5 years, with a median of $9.4 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 90.72% in 2022, then soared 536.67% in 2023.
• Over 5 years, Cash & Current Investments stood at $2.5 million in 2022, then jumped by 536.67% to $15.7 million in 2023, then sank by 66.09% to $5.3 million in 2024, then jumped by 216.44% to $16.9 million in 2025, then tumbled by 40.46% to $10.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $10.0 million, $12.6 million, and $16.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.