KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ring Energy (REI) Cash & Current Investments (2016 - 2026)

Ring Energy's Cash & Current Investments history spans 15 years, with the latest figure at $32.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 150.14% to $32.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.1 million, a 150.14% increase, with the full-year FY2025 number at $32.1 million, up 150.14% from a year prior.
  • Cash & Current Investments hit $32.1 million in Q4 2025 for Ring Energy, up from $13.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for REI hit a ceiling of $32.1 million in Q4 2025 and a floor of $1.7 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $8.1 million across 5 years, with a median of $6.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 96.35% in 2021 and later skyrocketed 594.33% in 2022.
  • Tracing REI's Cash & Current Investments over 5 years: stood at $2.4 million in 2021, then skyrocketed by 248.03% to $8.4 million in 2022, then decreased by 22.31% to $6.5 million in 2023, then soared by 97.13% to $12.8 million in 2024, then skyrocketed by 150.14% to $32.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for REI at $32.1 million in Q4 2025, $13.1 million in Q3 2025, and $14.8 million in Q2 2025.