Rekor Systems Inc (REKR)
1.88
+0.09
(+5.03%)
USD |
NASDAQ |
May 02, 16:00
1.875
0.00 (0.00%)
After-Hours: 20:00
Rekor Systems Cash and Short Term Investments (Quarterly): 15.38M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.38M |
| September 30, 2023 | 7.034M |
| June 30, 2023 | 2.438M |
| March 31, 2023 | 12.07M |
| December 31, 2022 | 1.924M |
| September 30, 2022 | 7.869M |
| June 30, 2022 | 13.99M |
| March 31, 2022 | 14.61M |
| December 31, 2021 | 25.80M |
| September 30, 2021 | 35.10M |
| June 30, 2021 | 82.03M |
| March 31, 2021 | 86.84M |
| December 31, 2020 | 20.60M |
| September 30, 2020 | 24.15M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.933M |
| March 31, 2020 | 1.087M |
| December 31, 2019 | 1.075M |
| September 30, 2019 | 1.273M |
| June 30, 2019 | 3.096M |
| March 31, 2019 | 5.052M |
| December 31, 2018 | 2.069M |
| September 30, 2018 | 1.484M |
| June 30, 2018 | 2.100M |
| March 31, 2018 | 2.184M |
| December 31, 2017 | 1.957M |
| September 30, 2017 | 3.762M |
| June 30, 2017 | |
| December 31, 2016 | 2.789M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.075M
Minimum
Dec 2019
86.84M
Maximum
Mar 2021
18.86M
Average
12.07M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Verint Systems Inc | 242.09M |
| PaySign Inc | 16.99M |
| Bakkt Holdings Inc | 70.28M |
| Asure Software Inc | 30.32M |
| Digimarc Corp | 27.18M |