Company / Cash & Equivalents
Rekor Systems, Inc. Cash & Equivalents History
FY2017-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.6M
FY2020
5-year range
$1.2M / $20.6M
FY2017-FY2020
Trend
+1645.3%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1645% YoY in FY2020, a notable deviation from the 3-year average annual change of +525%.
Based on SEC 10-K filings.
$21M in FY2020 with a 3-year CAGR of +94.7%.
Improved from $2M to $21M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +94.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +94.7%, indicating consistent growth.
- In FY2020, cash & equivalents increased 1645.3% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2020 | $20.6M | +1645.3% |
| FY2019 | $1.2M | -39.7% |
| FY2018 | $2.0M | -29.8% |
| FY2017 | $2.8M | - |
As of FY2020 · SEC 10-K · Updated Jun 28, 2026