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

Rekor Systems (REKR) has reported Cash & Equivalents for 11 consecutive years, with $9.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 102.19% year-over-year to $9.8 million; the trailing twelve-month figure through Jun 2026 stood at $9.8 million (up 102.19% YoY), and the FY2025 full-year result was $16.6 million, up 230.46% from the prior year.
• Cash & Equivalents fell to $9.8 million in Q2 2026 per REKR's latest filing, from $12.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $16.6 million in Q4 2025 and bottomed at $2.4 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $8.9 million across 5 years, with a median of $9.3 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 90.72% in 2022, then surged 523.38% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.5 million in 2022, then soared by 523.38% to $15.4 million in 2023, then sank by 67.42% to $5.0 million in 2024, then jumped by 230.46% to $16.6 million in 2025, then plunged by 41.05% to $9.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.8 million, $12.2 million, and $16.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.