KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lucid (LCID) Beginning Cash Balance (2020 - 2024)

Lucid (LCID) has disclosed Beginning Cash Balance for 2 consecutive years, with $21.6 million as the latest value for Q3 2024.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $21.6 million in Q3 2024 year-over-year; TTM through Dec 2025 was $21.6 million, a 0.0% change, with the full-year FY2024 number at $25.9 million, changed N/A from a year prior.
  • Beginning Cash Balance was $21.6 million for Q3 2024 at Lucid, up from $550000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $21.6 million in Q3 2024 to a low of $152900.0 in Q2 2020.