Rekor Systems, Inc. Cash and Equivalents

Quick Answer

Rekor Systems, Inc. reported Cash and Equivalents of $16.57 million for fiscal year 2025.

Rekor Systems, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $16.57M +230.5%
2024 $5.01M -67.4%
2023 $15.38M +699.6%
2022 $1.92M -92.5%
2021 $25.80M +25.3%
2020 $20.59M +1815.8%
2019 $1.07M -48.0%
2018 $2.07M +5.7%
2017 $1.96M -29.8%
2016 $2.79M +391.1%
2015 $567.9K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $3.16M -70.2% -34.6%
June 30, 2025 $4.83M +56.4% +25.4%
March 31, 2025 $3.85M -67.6% -23.2%
December 31, 2024 $5.01M -67.4% -52.7%
September 30, 2024 $10.60M +50.7% +243.2%
June 30, 2024 $3.09M +26.7% -74.0%
March 31, 2024 $11.88M -1.5% -22.8%
December 31, 2023 $15.38M +699.6% +118.7%
  • Rekor Systems, Inc. showed an increase of +230.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2015–2025 period, Rekor Systems, Inc.’s cash and equivalents has grown by 2817.2% (from $567.9 thousand to $16.57 million).
  • The most recent figure is from Rekor Systems, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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