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

Rekor Systems (REKR) has reported Cash & Equivalents for 11 consecutive years, with $12.2 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $12.2 million, up 216.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 million (up 216.15% YoY), and the FY2025 annual result was $16.6 million, up 230.46% from the prior year.
• Cash & Equivalents was $12.2 million for Q1 2026 at Rekor Systems, down from $16.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.6 million in Q4 2025 and troughed at $2.4 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $8.7 million, with a median of $8.8 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 90.72% in 2022 and soared 523.38% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.5 million in 2022, then jumped by 523.38% to $15.4 million in 2023, then slumped by 67.42% to $5.0 million in 2024, then surged by 230.46% to $16.6 million in 2025, then dropped by 26.51% to $12.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $12.2 million in Q1 2026, $16.6 million in Q4 2025, and $3.2 million in Q3 2025.