Faraday Future Intelligent Electric (FFAI) Cash & Current Investments (2020 - 2026)
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.
Analysis
Faraday Future Intelligent Electric (FFAI) Cash & Current Investments (2020 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,218.41 Bn | 1,174.88 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 131.47 Bn | 91.33 Bn | 8.46 Bn | 40.14 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 76.70 Bn | 51.98 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ferrari | 74.14 Bn | 72.38 Bn | 1.18 Bn | 1.75 Bn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Stellantis | 15.41 Bn | -26.04 Bn | 5.55 Bn | 41.46 Bn |
| 9 | Li Auto | 11.98 Bn | -585.44 Mn | 417.98 Mn | 12.57 Bn |
| 10 | Faraday Future Intelligent Electric | 3.99 Mn | -21.91 Mn | -10.70 Mn | 25.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.91 Mn |
| Dec 31, 2025 | 45.43 Mn |
| Sep 30, 2025 | 70.69 Mn |
| Jun 30, 2025 | 46.65 Mn |
| Mar 31, 2025 | 43.42 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 | 33.51 Mn |
| Sep 30, 2023 | 69.27 Mn |
| Jun 30, 2023 | 79.21 Mn |
| Mar 31, 2023 | 87.17 Mn |
| Dec 31, 2022 | 61.03 Mn |
| Sep 30, 2022 | 76.30 Mn |
| Jun 30, 2022 | 168.18 Mn |
| Mar 31, 2022 | 332.01 Mn |
| Dec 31, 2021 | 568.46 Mn |
| Sep 30, 2021 | 716.28 Mn |
| Jun 30, 2021 | 52.53 Mn |