KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital 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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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 - 2025)

Historic Cash & Current Investments for Ring Energy (REI) over the last 15 years, with Q3 2025 value amounting to $13.1 million.

  • Ring Energy's Cash & Current Investments rose 5688.8% to $13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.1 million, marking a year-over-year increase of 5688.8%. This contributed to the annual value of $7.4 million for FY2024, which is 1307.93% up from last year.
  • As of Q3 2025, Ring Energy's Cash & Current Investments stood at $13.1 million, which was up 5688.8% from $14.8 million recorded in Q2 2025.
  • Ring Energy's 5-year Cash & Current Investments high stood at $14.8 million for Q2 2025, and its period low was $1.7 million during Q1 2021.
  • For the 5-year period, Ring Energy's Cash & Current Investments averaged around $6.5 million, with its median value being $6.4 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 9634.99% in 2021, then skyrocketed by 59433.1% in 2022.
  • Over the past 5 years, Ring Energy's Cash & Current Investments (Quarter) stood at $2.4 million in 2021, then surged by 248.03% to $8.4 million in 2022, then decreased by 22.31% to $6.5 million in 2023, then increased by 13.08% to $7.4 million in 2024, then soared by 78.46% to $13.1 million in 2025.
  • Its Cash & Current Investments was $13.1 million in Q3 2025, compared to $14.8 million in Q2 2025 and $6.4 million in Q1 2025.