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| Date | Value |
|---|---|
| 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 |