Reed'S, Inc. (REED) Cash & Current Investments (2010 - 2024)
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, Inc. (REED) Cash & Current Investments (2010 - 2024) 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
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 595,000.00 |
| Sep 30, 2020 | 875,000.00 |
| Jun 30, 2020 | 1.11 Mn |
| Mar 31, 2020 | 28,000.00 |
| Dec 31, 2019 | 913,000.00 |
| Sep 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | 1.60 Mn |
API Access
Reed'S, Inc. 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();