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

REE Automotive (REEAF) has reported Cash & Current Investments for 6 consecutive years, with $14.2 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 80.29% year-over-year to $14.2 million in Q4 2025; TTM through Dec 2025 was $14.2 million, a 80.29% decrease from a year earlier, with the FY2025 full-year figure at $14.2 million, down 80.29% from the prior year.
• Cash & Current Investments was $14.2 million for Q4 2025 at REE Automotive, down from $54.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $295.6 million in Q3 2021 and troughed at $14.2 million in Q4 2025.
• A 5-year average of $117.0 million and a median of $81.6 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 559.69% in 2022 and tumbled 80.29% in 2025, its largest moves.
• Over 5 years, 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 declined by 15.61% to $72.3 million in 2024, then plunged by 80.29% to $14.2 million in 2025.
• The last three Cash & Current Investments figures came in at $14.2 million (Q4 2025), $54.7 million (Q2 2025), and $72.3 million (Q4 2024), per Business Quant data.