Faraday Future Intelligent Electric Inc.

FFAINASDAQConsumer Cyclical● Active

$0.33

+$0.02(+7.51%)

Market Cap$29816314

P/E Ratio—

52W High$3.61

52W Low$0.206

Avg Volume35.7M

Open$0.33

Beta5.52

Cash on Hand Financials Revenue

Faraday Future Intelligent Electric Inc. (FFAI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FFAI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$34.9M▲ +388.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$34.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+388.9%

vs prior fiscal year

Latest Quarter

$12.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$34.9MCash on Hand

Total Debt$117.7MTotal Debt

Net Cash / Net Debt−$82.8MNet Debt Position

Cash vs Debt Ratio

Cash 23%Faraday Future Intelligent Electric Inc. cash as % of market cap: 117.14%% · MCap $0BDebt 77%

Faraday Future Intelligent Electric Inc. carries a net debt position of $82.8M. Total debt ($117.7M) exceeds cash on hand ($34.9M). Faraday Future Intelligent Electric Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$34.9M − $117.7M = −$82.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FFAI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FFAI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$34.9M+388.9%

Dec 31, 2024FY$7.1M+77.5%

Dec 31, 2023FY$4.0M-76.3%

Dec 31, 2022FY$17.0M-96.6%

Dec 31, 2021FY$505.1M+44836.9%

FFAI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

FFAI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Faraday Future Intelligent Electric Inc.YOU

FFAI

$34.9M$30M117.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Faraday Future Intelligent Electric Inc. (FFAI) cash on hand as of December 31, 2025 is $34.9M, comprising $34.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Faraday Future Intelligent Electric Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Faraday Future Intelligent Electric Inc. cash reserves or cash position.

Faraday Future Intelligent Electric Inc. annual cash on hand history shows increased +388.9% in 2025: increased +388.9% in 2025. Faraday Future Intelligent Electric Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Faraday Future Intelligent Electric Inc. carries total debt of $117.7M against cash of $34.9M, resulting in a net debt position of -$82.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FFAI cash on hand · 5 questions

As of December 31, 2025, Faraday Future Intelligent Electric Inc. (FFAI) has $34,927,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $34,927,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12,260,000. Data sourced from the annual 10-K filing via FMP.

FFAI cash on handFFAI cash reservesFFAI cash 2025how much cash does FFAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Faraday Future Intelligent Electric Inc. · Faraday Future Intelligent Electric Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025