REE Automotive Ltd. (REEAF) Cash & Current Investments (2020 - 2025)

REE Automotive (REEAF) has reported Cash & Current Investments for 6 consecutive years, with $16.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 78.31% year-over-year to $16.2 million; the TTM figure through Dec 2025 stood at $16.2 million (down 78.31% YoY), while the FY2025 annual figure was $16.2 million, down 78.31% from the prior year.
• Cash & Current Investments declined to $16.2 million in Q4 2025 per REEAF's latest filing, from $56.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $295.6 million in Q3 2021 and bottomed at $16.2 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $117.8 million across 5 years, with a median of $83.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 559.69% — and 2023, when it sank 79.71%.
• REE Automotive's Cash & Current Investments stood at $275.8 million in 2021, then plunged by 44.29% to $153.6 million in 2022, then tumbled by 44.26% to $85.6 million in 2023, then decreased by 12.68% to $74.8 million in 2024, then plunged by 78.31% to $16.2 million in 2025.
• Business Quant data shows REEAF's Cash & Current Investments at $16.2 million in Q4 2025, $56.7 million in Q2 2025, and $74.8 million in Q4 2024.