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

Rekor Systems filings provide 11 years of Cash & Equivalents readings, the most recent being $12.2 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 216.15% to $12.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.2 million through Mar 2026, up 216.15% year-over-year, with the annual reading at $16.6 million for FY2025, 230.46% up from the prior year.
  • Cash & Equivalents hit $12.2 million in Q1 2026 for Rekor Systems, down from $16.6 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.
  • Average Cash & Equivalents over 5 years is $8.7 million, with a median of $8.8 million recorded in 2022.
  • The largest annual shift saw Cash & Equivalents tumbled 90.72% in 2022 before it surged 523.38% in 2023.
  • Rekor Systems' Cash & Equivalents stood at $2.5 million in 2022, then surged by 523.38% to $15.4 million in 2023, then plummeted by 67.42% to $5.0 million in 2024, then soared by 230.46% to $16.6 million in 2025, then decreased by 26.51% to $12.2 million in 2026.
  • Per Business Quant, the three most recent readings for REKR's Cash & Equivalents are $12.2 million (Q1 2026), $16.6 million (Q4 2025), and $3.2 million (Q3 2025).