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

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

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $295.6 million in Q3 2021 and bottomed at $16.2 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $90.4 million across 5 years, with a median of $56.7 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 546.86% — and 2022, when it slumped 79.42%.
• REE Automotive's Cash & Equivalents stood at $275.8 million in 2021, then plunged by 79.42% to $56.8 million in 2022, then decreased by 27.36% to $41.2 million in 2023, then surged by 81.34% to $74.8 million in 2024, then plunged by 78.31% to $16.2 million in 2025.
• Business Quant data shows REEAF's Cash & Equivalents at $16.2 million in Q4 2025, $56.7 million in Q2 2025, and $74.8 million in Q4 2024.