REE Automotive (REE) Cash & Equivalents (2020 - 2025)

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

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $275.8 million in Q4 2021 and bottomed at $16.2 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $56.8 million (2022), against an average of $92.4 million.
• The widest annual swing landed in 2021, when Cash & Equivalents soared 34371.5%; it then plunged 79.42% in 2022.
• Tracing REE's Cash & Equivalents over 5 years: stood at $275.8 million in 2021, then sank by 79.42% to $56.8 million in 2022, then declined by 27.36% to $41.2 million in 2023, then jumped by 75.26% 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 & Equivalents figures stand at $16.2 million (Q4 2025), $72.3 million (Q4 2024), and $41.2 million (Q4 2023).

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