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Ring Energy (REI) Cash & Equivalents (2016 - 2025)

Ring Energy's Cash & Equivalents history spans 15 years, with the latest figure at $902913.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 51.62% year-over-year to $902913.0; the TTM value through Dec 2025 reached $902913.0, down 51.62%, while the annual FY2025 figure was $902913.0, 51.62% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $902913.0 at Ring Energy, up from $286907.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 million in Q4 2022 and bottomed at $138581.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $1.7 million (2021), against an average of $1.6 million.
  • The largest annual shift saw Cash & Equivalents tumbled 92.02% in 2023 before it surged 529.72% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.4 million in 2021, then soared by 54.15% to $3.7 million in 2022, then crashed by 92.02% to $296384.0 in 2023, then soared by 529.72% to $1.9 million in 2024, then plummeted by 51.62% to $902913.0 in 2025.
  • Per Business Quant, the three most recent readings for REI's Cash & Equivalents are $902913.0 (Q4 2025), $286907.0 (Q3 2025), and $1.1 million (Q1 2025).