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.

• Quarterly Cash & Current Investments fell 77.56% year-over-year to $16.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.2 million (down 77.56% YoY) and the FY2025 annual result came in at $16.2 million, down 77.56% from the prior year.
• Cash & Current Investments slipped to $16.2 million in Q4 2025 per REE's latest filing, from $72.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $275.8 million in Q4 2021 and bottomed at $16.2 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $85.6 million (2023), against an average of $120.7 million.
• The widest annual swing landed in 2021, when Cash & Current Investments jumped 11078.44%; it then sank 77.56% in 2025.
• Tracing REE's Cash & Current Investments over 5 years: 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 dropped by 15.61% to $72.3 million in 2024, then slumped by 77.56% to $16.2 million in 2025.
• Per Business Quant, the three latest REE Cash & Current Investments figures stand at $16.2 million (Q4 2025), $72.3 million (Q4 2024), and $85.6 million (Q4 2023).

Peer Comparison