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

REE Automotive (REE) has 6 years of Cash & Current Investments data on file, last reported at $16.2 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $16.2 million, down 77.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.2 million (down 77.56% YoY), and the FY2025 annual result was $16.2 million, down 77.56% from the prior year.
• Cash & Current Investments retreated to $16.2 million in Q4 2025 per REE's latest filing, from $54.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $294.5 million in Q3 2021 and troughed at $16.2 million in Q4 2025.
• A 5-year average of $116.6 million and a median of $81.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 11078.44% in 2021, then plunged 79.6% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $275.8 million in 2021, then tumbled by 44.29% to $153.6 million in 2022, then slumped by 44.26% to $85.6 million in 2023, then fell by 15.61% to $72.3 million in 2024, then plunged by 77.56% to $16.2 million in 2025.
• Business Quant data shows REE's Cash & Current Investments at $16.2 million in Q4 2025, $54.7 million in Q2 2025, and $72.3 million in Q4 2024.