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Rekor Systems (REKR) Cash & Equivalents (2016 - 2025)

Rekor Systems (REKR) has disclosed Cash & Equivalents for 10 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 70.21% year-over-year to $3.2 million, compared with a TTM value of $3.2 million through Sep 2025, down 70.21%, and an annual FY2024 reading of $5.0 million, down 67.42% over the prior year.
  • Cash & Equivalents was $3.2 million for Q3 2025 at Rekor Systems, down from $4.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $69.0 million in Q2 2021 and bottomed at $2.4 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $16.6 million, with a median of $10.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 3679.01% in 2021, then tumbled 90.72% in 2022.
  • Year by year, Cash & Equivalents stood at $26.6 million in 2021, then crashed by 90.72% to $2.5 million in 2022, then soared by 523.38% to $15.4 million in 2023, then tumbled by 67.42% to $5.0 million in 2024, then tumbled by 37.0% to $3.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for REKR at $3.2 million in Q3 2025, $4.8 million in Q2 2025, and $3.9 million in Q1 2025.