Reed'S, Inc. (REED) Cash & Equivalents (2010 - 2024)
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
Download Data
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 & 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=REED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();