Reed'S, Inc. (REED) Cash & Equivalents (2010 - 2024)

Reed'S (REED) has 15 years of Cash & Equivalents data on file, last reported at $10.4 million in Q4 2024.

• Quarterly Cash & Equivalents rose 1623.22% year-over-year to $10.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $10.4 million (up 1623.22% YoY) and the FY2024 annual result came in at $10.4 million, up 1623.22% from the prior year.
• Cash & Equivalents grew to $10.4 million in Q4 2024, from $306000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.4 million in Q4 2024 to a low of $25000.0 in Q3 2022.
• A 5-year average of $1.0 million and a median of $447000.0 in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2020 — Cash & Equivalents sank 98.94% — and 2023, when it surged 3916.0%.
• Tracing REED's Cash & Equivalents over 5 years: stood at $595000.0 in 2020, then slumped by 91.76% to $49000.0 in 2021, then soared by 987.76% to $533000.0 in 2022, then climbed by 13.13% to $603000.0 in 2023, then surged by 1623.22% to $10.4 million in 2024.
• The last three Cash & Equivalents figures came in at $10.4 million (Q4 2024), $306000.0 (Q3 2024), and $326000.0 (Q2 2024), per Business Quant data.