Rekor Systems (REKR) Cash & Equivalents (2016 - 2026)
Rekor Systems' (REKR) quarterly Cash & Equivalents came in at $12.2 million in Q1 2026, up 216.15% YoY from $3.9 million in Q1 2025, and down 26.51% on a QoQ basis from $16.6 million in Q4 2025.
Rekor Systems (REKR) Cash & Equivalents (2016 - 2026) Analysis & Trends
Rekor Systems (REKR) has 11 years of Cash & Equivalents data on file, last reported at $12.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 216.15% year-over-year to $12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 million (up 216.15% YoY) and the FY2025 annual result came in at $16.6 million, up 230.46% from the prior year.
- Cash & Equivalents fell to $12.2 million in Q1 2026, from $16.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $16.6 million in Q4 2025 to a low of $378000.0 in Q1 2023.
- A 5-year average of $6.8 million and a median of $4.8 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 1559300.0% in 2022, down 98.93% in 2022.
- Tracing REKR's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Rekor Systems | 83.38 Mn | 73.34 Mn | 7.11 Mn | 9.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.77 Mn |
| Mar 31, 2026 | 12.18 Mn |
| Dec 31, 2025 | 16.57 Mn |
| Sep 30, 2025 | 3.16 Mn |
| Jun 30, 2025 | 4.83 Mn |
| Mar 31, 2025 | 3.85 Mn |
| Dec 31, 2024 | 5.01 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Jun 30, 2024 | 3.09 Mn |
| Mar 31, 2024 | 11.88 Mn |
| Dec 31, 2023 | 15.39 Mn |
| Sep 30, 2023 | 7.03 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Mar 31, 2023 | 378,000.00 |
| Dec 31, 2022 | 2.47 Mn |
| Sep 30, 2022 | 386,000.00 |
| Jun 30, 2022 | 492,000.00 |
| Mar 31, 2022 | 15.59 Mn |
| Dec 31, 2021 | 26.60 Mn |
| Sep 30, 2021 | 36.17 Mn |