REE Automotive Ltd. Cash and Restricted Cash
REE Automotive Ltd. (REEAF) had Cash and Restricted Cash of $16.22 million as of 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.22M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.67M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.77M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $16.22M 20-F · filed 2026-05-15 |
| 2025-06-30 | $56.67M 6-K · filed 2025-12-30 |
| 2024-12-31 | $74.77M 20-F · filed 2026-05-15 |
| 2024-06-30 | $38.76M 6-K · filed 2025-12-30 |
| 2023-12-31 | $44.24M 20-F · filed 2026-05-15 |
| 2023-06-30 | $40.50M 6-K · filed 2024-09-26 |
| 2022-12-31 | $59.92M 20-F · filed 2026-05-15 |
| 2022-06-30 | $98.15M 6-K · filed 2023-08-29 |
| 2021-12-31 | $276.92M 20-F · filed 2025-05-15 |
| 2021-06-30 | $30.93M 6-K · filed 2022-08-16 |
| 2020-12-31 | $45.51M 20-F · filed 2024-03-27 |
| 2019-12-31 | $27.71M 20-F · filed 2023-03-28 |
| 2018-12-31 | $13.63M 20-F · filed 2022-03-28 |