REE Automotive (REEAF) Cash & Equivalents (2020 - 2025)
REE Automotive's Cash & Equivalents came in at $14.25 million for the quarter ended Dec 31, 2025, down 80.3% from $72.26 million a year earlier.
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Analysis
REE Automotive (REEAF) Cash & Equivalents (2020 - 2025) Analysis & Trends
Going back to the quarter ended Jun 30, 2020, REE Automotive's Cash & Equivalents data covers 21 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -20.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $72.26 million in the year ended Dec 31, 2024 (+63.3%), $44.24 million in the year ended Dec 31, 2023 (-26.2%), $59.93 million in the year ended Dec 31, 2022 (-78.4%) and $276.92 million in the year ended Dec 31, 2021 (+508.5%).
- The figure for the quarter ended Dec 31, 2025 represents the lowest quarterly Cash & Equivalents in data going back to the quarter ended Jun 30, 2020.
- Year-over-year, Cash & Equivalents increased in three of the last six quarters, with growth averaging 24.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2021 (growth of 546.9%), and the weakest in the quarter ended Dec 31, 2025 (a decline of 80.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn | 1.70 Bn |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn | 23.20 Bn |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn | 18.60 Bn |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | 63.88 Bn |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn | 3.59 Bn |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | 38.49 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 | 36.27 Mn |
| Mar 31, 2024 | 53.61 Mn |
| Dec 31, 2023 | 41.23 Mn |
| Jun 30, 2023 | 37.49 Mn |
| Dec 31, 2022 | 56.76 Mn |
| Sep 30, 2022 | 67.65 Mn |
| Jun 30, 2022 | 97.03 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 | 44.71 Mn |
API Access
REE Automotive Cash & Equivalents 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-equivalents&ticker=REEAF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=REEAF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();