Faraday Future Intelligent Electric (FFAI) Cash & Equivalents (2020 - 2026)
Faraday Future Intelligent Electric (FFAI) posted Cash & Equivalents of $34.9 million for Q4 2025, down 44.52% sequentially from $62.9 million in Q3 2025, and up 388.52% YoY from $7.1 million in Q4 2024.
Analysis
Faraday Future Intelligent Electric (FFAI) Cash & Equivalents (2020 - 2026) Analysis & Trends
Faraday Future Intelligent Electric has reported Cash & Equivalents for 6 years, with the latest figure at $34.9 million in Q4 2025.
- Quarterly Cash & Equivalents rose 388.52% year-over-year to $34.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.9 million (up 388.52% YoY) and the FY2025 annual result came in at $34.9 million, up 388.52% from the prior year.
- Cash & Equivalents eased to $34.9 million in Q4 2025 per FFAI's latest filing, from $62.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $666.1 million in Q3 2021 and troughed at $793000.0 in Q2 2024.
- A 5-year average of $49.7 million and a median of $7.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 93316.69% in 2021, then plunged 99.68% in 2022.
- Over 5 years, Cash & Equivalents stood at $25.4 million in 2021, then sank by 91.48% to $2.2 million in 2022, then fell by 12.21% to $1.9 million in 2023, then soared by 276.4% to $7.1 million in 2024, then jumped by 388.52% to $34.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $34.9 million, $62.9 million, and $13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,218.41 Bn | 1,174.88 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Honda Motor | 131.47 Bn | 91.33 Bn | 8.46 Bn | 33.23 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 18.60 Bn |
| 5 | General Motors | 76.70 Bn | 51.98 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ferrari | 74.14 Bn | 72.38 Bn | 1.18 Bn | 1.73 Bn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Stellantis | 15.41 Bn | -26.04 Bn | 5.55 Bn | 39.17 Bn |
| 9 | Li Auto | 11.98 Bn | -585.44 Mn | 417.98 Mn | 5.91 Bn |
| 10 | Faraday Future Intelligent Electric | 3.99 Mn | -21.91 Mn | -10.70 Mn | 12.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.54 Mn |
| Dec 31, 2025 | 34.93 Mn |
| Sep 30, 2025 | 62.91 Mn |
| Jun 30, 2025 | 13.23 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Dec 31, 2024 | 7.14 Mn |
| Sep 30, 2024 | 7.27 Mn |
| Jun 30, 2024 | 793,000.00 |
| Mar 31, 2024 | 898,000.00 |
| Dec 31, 2023 | 2.13 Mn |
| Sep 30, 2023 | 6.71 Mn |
| Jun 30, 2023 | 17.89 Mn |
| Mar 31, 2023 | 31.77 Mn |
| Dec 31, 2022 | 16.97 Mn |
| Sep 30, 2022 | 31.77 Mn |
| Jun 30, 2022 | 120.59 Mn |
| Mar 31, 2022 | 276.37 Mn |
| Dec 31, 2021 | 505.09 Mn |
| Sep 30, 2021 | 666.06 Mn |
| Jun 30, 2021 | 52.53 Mn |