REE Automotive (REE) Cash & Current Investments (2020 - 2025)

REE Automotive has disclosed Cash & Current Investments across 6 years of filings, most recently posting $14.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 80.95% year-over-year to $14.2 million; the TTM figure through Dec 2025 stood at $14.2 million (down 80.95% YoY), while the FY2025 annual figure was $14.2 million, down 80.95% from the prior year.
• Cash & Current Investments eased to $14.2 million in Q4 2025, from $56.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for REE reached as high as $294.5 million in Q3 2021 and fell as low as $14.2 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $83.1 million (2023), against an average of $117.1 million.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 11078.44% — and 2025, when it tumbled 80.95%.
• A 5-year view of Cash & Current Investments shows it stood at $275.8 million in 2021, then sank by 44.29% to $153.6 million in 2022, then plunged by 44.26% to $85.6 million in 2023, then retreated by 12.68% to $74.8 million in 2024, then tumbled by 80.95% to $14.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $14.2 million, $56.7 million, and $74.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.