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Rekor Systems, Inc. REKR Restricted Cash

Restricted Cash at other companies

Samsara logo
SamsaraIOT
$3.26M-85.1%
Stem logo
StemSTEM
$1.79M0.0%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$2.2M

Other financials

Income statement

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Revenue$10.3M+11.6%
Gross profit$5.4M+21.3%
Operating income-$8.8M+13.0%
Net income-$9.4M+13.9%
EPS (diluted)-$0.23

Balance sheet

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Cash & equivalents$12.2M+216%
Total debt$15.1M-3.0%
Total equity$34.5M+3.3%
Total assets$78.5M-1.6%

Cash flow

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Operating cash flow-$5.5M
CapEx$825.0K
Free cash flow-$6.3M

Valuation

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Market cap$95.62M-36.4%
Enterprise value$98.59M-39.0%
P/S1.9×-1.4×

Profitability

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Gross margin56.6%+6.8pp
Operating margin-55.7%-18.8pp
Net margin-60.5%-19.8pp
FCF margin-127.4%

Returns & leverage

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Return on equity-88.3%-19.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Rekor Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Rekor Systems, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rekor Systems, Inc.'s restricted cash?
Rekor Systems, Inc. (REKR) reported restricted cash of $424K in Q1 2026.
How has Rekor Systems, Inc.'s restricted cash changed year-over-year?
Rekor Systems, Inc.'s restricted cash decreased by 7.4% year-over-year, from $458K to $424K.
What is the long-term trend for Rekor Systems, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Rekor Systems, Inc.'s restricted cash has grown at a -6.3% compound annual growth rate (CAGR), from $412K to $297K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.