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Rekor Systems (REKR) Cash & Equivalents (2016 - 2025)

Rekor Systems' Cash & Equivalents history spans 10 years, with the latest figure at $16.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 230.46% year-over-year to $16.6 million; the TTM value through Dec 2025 reached $16.6 million, up 230.46%, while the annual FY2025 figure was $16.6 million, 230.46% up from the prior year.
  • Cash & Equivalents reached $16.6 million in Q4 2025 per REKR's latest filing, up from $3.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $69.0 million in Q2 2021 to a low of $2.4 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $16.6 million, with a median of $11.2 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 3679.01% in 2021, then tumbled 90.72% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $26.6 million in 2021, then crashed by 90.72% to $2.5 million in 2022, then soared by 523.38% to $15.4 million in 2023, then tumbled by 67.42% to $5.0 million in 2024, then skyrocketed by 230.46% to $16.6 million in 2025.
  • Per Business Quant, the three most recent readings for REKR's Cash & Equivalents are $16.6 million (Q4 2025), $3.2 million (Q3 2025), and $4.8 million (Q2 2025).