Ring Energy (REI) Cash & Current Investments (2010 - 2026)

Ring Energy has reported Cash & Current Investments for 16 years, with the latest figure at $5.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 21.11% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (down 21.11% YoY) and the FY2025 annual result came in at $22.4 million, up 203.81% from the prior year.
• Cash & Current Investments retreated to $5.1 million in Q1 2026 per REI's latest filing, from $22.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $22.4 million in Q4 2025 and troughed at $2.0 million in Q3 2023.
• A 5-year average of $8.4 million and a median of $7.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 594.33% in 2022, then tumbled 86.04% in 2023.
• Over 5 years, Cash & Current Investments stood at $8.4 million in 2022, then slipped by 22.31% to $6.5 million in 2023, then advanced by 13.08% to $7.4 million in 2024, then soared by 203.81% to $22.4 million in 2025, then tumbled by 77.39% to $5.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.1 million, $22.4 million, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.