REE Automotive (REEAF) Cash & Current Investments (2020 - 2025)
REE Automotive (REEAF) reported Cash & Current Investments of $14.25 million for the quarter ended Dec 31, 2025, down 80.3% from $72.26 million a year earlier.
Powered by 
Analysis
REE Automotive (REEAF) Cash & Current Investments (2020 - 2025) Analysis & Trends
Dating back to the quarter ended Jun 30, 2020, REE Automotive's Cash & Current Investments record includes 21 quarters.
- Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -21.3% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $72.26 million in the year ended Dec 31, 2024 (-18.5%), $88.64 million in the year ended Dec 31, 2023 (-43.5%), $156.78 million in the year ended Dec 31, 2022 (-43.4%) and $276.92 million in the year ended Dec 31, 2021 (+487.0%).
- The figure for the quarter ended Dec 31, 2025 ranks as the lowest quarterly Cash & Current Investments in data going back to the quarter ended Jun 30, 2020.
- Year over year, Cash & Current Investments gained in two of the last six quarters, with growth averaging 0.6%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Jun 30, 2022 (growth of 572.3%); the low point was the quarter ended Dec 31, 2025 (a decline of 80.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,207.95 Bn | 1,033.98 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Ferrari | 69.97 Bn | 62.46 Bn | 1.18 Bn | 1.72 Bn |
| 3 | General Motors | 66.10 Bn | -38.51 Bn | 9.28 Bn | 27.81 Bn |
| 4 | Ford Motor | 46.07 Bn | -96.43 Bn | 6.08 Bn | 31.33 Bn |
| 5 | Honda Motor | 45.54 Bn | -104.27 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 25.49 Bn | -375.32 Bn | 20.95 Bn | 82.45 Bn |
| 7 | Magna International | 17.99 Bn | 12.02 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 15.64 Bn | -7.67 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 11.71 Bn | -152.94 Bn | 5.55 Bn | 42.90 Bn |
| 10 | REE Automotive | 674,946.73 | -229.30 Mn | - | 14.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 14.25 Mn |
| Jun 30, 2025 | 54.67 Mn |
| Dec 31, 2024 | 72.26 Mn |
| Sep 30, 2024 | 88.80 Mn |
| Jun 30, 2024 | 60.50 Mn |
| Mar 31, 2024 | 77.49 Mn |
| Dec 31, 2023 | 85.63 Mn |
| Jun 30, 2023 | 104.95 Mn |
| Dec 31, 2022 | 153.62 Mn |
| Sep 30, 2022 | 185.15 Mn |
| Jun 30, 2022 | 206.83 Mn |
| Mar 31, 2022 | 238.98 Mn |
| Dec 31, 2021 | 275.77 Mn |
| Sep 30, 2021 | 294.49 Mn |
| Jun 30, 2021 | 30.01 Mn |
| Dec 31, 2020 | 46.37 Mn |
API Access
REE Automotive Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=REEAF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "REEAF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=REEAF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();