Faraday Future Intelligent Electric (FFAI) Cash & Current Investments (2020 - 2025)

Faraday Future Intelligent Electric (FFAI) posted Cash & Current Investments of $45.4 million for Q4 2025, down 35.78% sequentially from $70.7 million in Q3 2025, and up 18.73% YoY from $38.2 million in Q4 2024.

Faraday Future Intelligent Electric (FFAI) Cash & Current Investments (2020 - 2025) Analysis & Trends

Faraday Future Intelligent Electric has reported Cash & Current Investments for 6 years, with the latest figure at $45.4 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 18.73% year-over-year to $45.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.4 million (up 18.73% YoY) and the FY2025 annual result came in at $45.4 million, up 18.73% from the prior year.
  • Cash & Current Investments fell to $45.4 million in Q4 2025 per FFAI's latest filing, from $70.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $716.3 million in Q3 2021 and troughed at $5.7 million in Q2 2021.
  • A 5-year average of $83.0 million and a median of $46.7 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2022: Cash & Current Investments soared 100360.31% in 2021, then tumbled 93.48% in 2022.
  • Over 5 years, Cash & Current Investments stood at $88.8 million in 2021, then plunged by 50.35% to $44.1 million in 2022, then decreased by 24.48% to $33.3 million in 2023, then increased by 14.9% to $38.2 million in 2024, then grew by 18.73% to $45.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $45.4 million, $70.7 million, and $46.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 43.52 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 134.22 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 34.20 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 31.33 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 24.72 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 13.45 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.54 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 5.31 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 41.46 Bn
10 Faraday Future Intelligent Electric 3.34 Mn -42.06 Mn -15.62 Mn 45.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 45.40 Mn
Sep 30, 2025 70.69 Mn
Jun 30, 2025 46.65 Mn
Mar 31, 2025 43.38 Mn
Dec 31, 2024 38.24 Mn
Sep 30, 2024 37.14 Mn
Jun 30, 2024 27.93 Mn
Mar 31, 2024 28.02 Mn
Dec 31, 2023 33.28 Mn
Sep 30, 2023 69.27 Mn
Jun 30, 2023 79.21 Mn
Mar 31, 2023 87.17 Mn
Dec 31, 2022 44.07 Mn
Sep 30, 2022 46.69 Mn
Jun 30, 2022 48.54 Mn
Mar 31, 2022 56.65 Mn
Dec 31, 2021 88.76 Mn
Sep 30, 2021 716.28 Mn
Jun 30, 2021 5.72 Mn
Mar 31, 2021 47.53 Mn