Rekor Systems (REKR) Cash & Equivalents (2016 - 2026)

Rekor Systems has reported Cash & Equivalents for 11 years, with the latest figure at $12.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 216.15% year-over-year to $12.2 million; the trailing twelve-month figure through Mar 2026 stood at $12.2 million (up 216.15% YoY), and the FY2025 full-year result was $16.6 million, up 230.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $12.2 million, down from $16.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $16.6 million in Q4 2025, with the low at $2.4 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $8.7 million across 5 years, with a median of $8.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 90.72% — and 2023, when it jumped 523.38%.
• Rekor Systems' Cash & Equivalents stood at $2.5 million in 2022, then jumped by 523.38% to $15.4 million in 2023, then tumbled by 67.42% to $5.0 million in 2024, then surged by 230.46% to $16.6 million in 2025, then retreated by 26.51% to $12.2 million in 2026.
• The last three Cash & Equivalents figures came in at $12.2 million (Q1 2026), $16.6 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.