Reed'S REED
NYSE REED
$0.44 +0.08 (+20.37%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Reed'S (REED) recorded Cash & Equivalents of $10.39 million in Q4 2024, compared with $603,000 a year earlier.

Analysis

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

Starting with Q2 2010, Reed'S's Cash & Equivalents history includes 52 quarters.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 62.6% (FY2019 to FY2024).
  • Across earlier years, Cash & Equivalents 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 is the highest quarterly Cash & Equivalents since Q4 2017.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last six quarters, with growth averaging 37.7%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 987.8% in Q4 2022, against a decline of 91.8% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $306,000 (Q3 2024), $326,000 (Q2 2024) and $314,000 (Q1 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 & 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=REED&period=max&api_key=YOUR_API_KEY