Rekor Systems, Inc. Cash and Restricted Cash
Rekor Systems, Inc. (REKR) had Cash and Restricted Cash of $10.04 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.04M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.86M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $3.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $10.04M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $12.60M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $16.86M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $16.86M 10-Q · filed 2026-05-11 | $3.41M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $5.17M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $4.31M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $5.33M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $10.97M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $3.42M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $12.27M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $15.71M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $7.36M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $2.78M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $12.44M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $2.47M 10-K · filed 2024-03-25 | |
| 2022-09-30 | $8.76M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $14.85M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $15.59M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $26.60M 10-K · filed 2023-03-29 | $26.60M 10-K · filed 2022-03-31 |
| 2021-09-30 | $36.17M 10-Q · filed 2021-11-15 | |
| 2021-03-31 | $63.85M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $21.01M 10-K · filed 2022-03-31 | $21.01M 10-K · filed 2021-03-12 |
| 2020-09-30 | $24.73M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $2.43M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $1.66M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $1.87M 10-Q · filed 2021-11-15 | |
| 2019-09-30 | $2.21M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $3.67M 10-Q · filed 2020-08-03 | |
| 2019-03-31 | $5.05M 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $2.77M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $1.48M 10-Q/A · filed 2019-11-15 | |
| 2018-06-30 | $2.10M 10-Q · filed 2019-08-14 | |
| 2017-12-31 | $1.96M 10-K · filed 2020-03-30 |
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