KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Rekor Systems (REKR) over the last 10 years, with Q3 2025 value amounting to $3.4 million.

  • Rekor Systems' Cash & Current Investments fell 6889.76% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year decrease of 6889.76%. This contributed to the annual value of $5.3 million for FY2024, which is 6608.54% down from last year.
  • Rekor Systems' Cash & Current Investments amounted to $3.4 million in Q3 2025, which was down 6889.76% from $5.2 million recorded in Q2 2025.
  • In the past 5 years, Rekor Systems' Cash & Current Investments ranged from a high of $139.8 million in Q2 2021 and a low of $2.4 million during Q2 2023
  • Its 5-year average for Cash & Current Investments is $23.7 million, with a median of $11.0 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 564500.62% in 2021, then tumbled by 9072.22% in 2022.
  • Quarter analysis of 5 years shows Rekor Systems' Cash & Current Investments stood at $26.6 million in 2021, then crashed by 90.72% to $2.5 million in 2022, then soared by 536.67% to $15.7 million in 2023, then crashed by 66.09% to $5.3 million in 2024, then plummeted by 35.99% to $3.4 million in 2025.
  • Its Cash & Current Investments was $3.4 million in Q3 2025, compared to $5.2 million in Q2 2025 and $4.3 million in Q1 2025.