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Ring Energy (REI) Cash & Current Investments (2016 - 2025)

Ring Energy (REI) has disclosed Cash & Current Investments for 15 consecutive years, with $32.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 150.14% to $32.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.1 million through Dec 2025, up 150.14% year-over-year, with the annual reading at $32.1 million for FY2025, 150.14% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $32.1 million at Ring Energy, up from $13.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $32.1 million in Q4 2025, with the low at $1.7 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $8.1 million, with a median of $6.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 96.35% in 2021, then surged 594.33% in 2022.
  • Over 5 years, Cash & Current Investments stood at $2.4 million in 2021, then soared by 248.03% to $8.4 million in 2022, then dropped by 22.31% to $6.5 million in 2023, then surged by 97.13% to $12.8 million in 2024, then soared by 150.14% to $32.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $32.1 million, $13.1 million, and $14.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.