Reed'S (REED) Cash & Current Investments (2009 - 2026)
Reed'S (REED) reported Cash & Current Investments of $10.39 million for Q4 2024, compared with $603,000 a year earlier.
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Analysis
Reed'S (REED) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dating back to Q2 2010, Reed'S's Cash & Current Investments record includes 52 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of 62.6% (FY2019 to FY2024).
- By year, Cash & Current Investments came in at $603,000 in FY2023 (+13.1%), $533,000 in FY2022 (+987.8%), $49,000 in FY2021 (-91.8%) and $595,000 in FY2020 (-34.8%).
- The Q4 2024 figure ranks as the highest quarterly Cash & Current Investments since Q4 2017.
- Year over year, Cash & Current Investments gained in three of the last six quarters, with growth averaging 37.7%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 987.8%); the low point was Q4 2021 (a decline of 91.8%).
- Per Business Quant data, the three quarters before Q4 2024 came in at $306,000 (Q3 2024), $326,000 (Q2 2024) and $314,000 (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 13.69 Bn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | 6.81 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | - |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 11.16 Bn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | - |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | 1.12 Bn |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | 1.29 Bn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 4.21 Bn |
| 10 | Reed'S | 14.70 Mn | 14.70 Mn | 1.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.41 Mn |
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | 10.42 Mn |
| Sep 30, 2025 | 4.14 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Mar 31, 2025 | 4.86 Mn |
| Dec 31, 2024 | 10.39 Mn |
| Sep 30, 2024 | 306,000.00 |
| Jun 30, 2024 | 326,000.00 |
| Mar 31, 2024 | 314,000.00 |
| Dec 31, 2023 | 603,000.00 |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 447,000.00 |
| Mar 31, 2023 | 467,000.00 |
| Dec 31, 2022 | 533,000.00 |
| Sep 30, 2022 | 25,000.00 |
| Jun 30, 2022 | 280,000.00 |
| Mar 31, 2022 | 122,000.00 |
| Dec 31, 2021 | 49,000.00 |
| Sep 30, 2021 | 941,000.00 |
API Access
Reed'S 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=REED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "REED", "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=REED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();