REE Automotive (REE) Short-term Investments (2020 - 2024)

REE Automotive (REE) reported Short-term Investments of $44.4 million for Q4 2023, down 54.16% year-over-year from $96.9 million in Q4 2022, and down 54.16% on a QoQ basis from $96.9 million in Q4 2022.

REE Automotive (REE) has 3 years of Short-term Investments data on file, last reported at $44.4 million in Q4 2023.

  • Quarterly Short-term Investments fell 54.16% year-over-year to $44.4 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $44.4 million (down 54.16% YoY) and the FY2023 annual result came in at $44.4 million, down 54.16% from the prior year.
  • Short-term Investments slipped to $44.4 million in Q4 2023 per REE's latest filing, from $96.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $96.9 million in Q4 2022 and bottomed at $1.7 million in Q4 2020.
  • The 3-year median for Short-term Investments is $44.4 million (2023), against an average of $47.6 million.
  • Peak annual rise in Short-term Investments reached 54.16% in 2023, while the deepest fall reached 54.16% in 2023.
  • Tracing REE's Short-term Investments over 3 years: stood at $1.7 million in 2020, then jumped by 5710.26% to $96.9 million in 2022, then slumped by 54.16% to $44.4 million in 2023.
  • Per Business Quant, the three latest REE Short-term Investments figures stand at $44.4 million (Q4 2023), $96.9 million (Q4 2022), and $1.7 million (Q4 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn
10 REE Automotive 11.89 Mn -4.33 Mn -

Historic Data

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DateValue
Jun 30, 2024 24.23 Mn
Mar 31, 2024 23.88 Mn
Dec 31, 2023 44.40 Mn
Jun 30, 2023 67.46 Mn
Dec 31, 2022 96.86 Mn
Sep 30, 2022 117.50 Mn
Jun 30, 2022 109.80 Mn
Dec 31, 2020 1.67 Mn