Lucid (LCID) Cash & Current Investments (2020 - 2026)
Lucid (LCID) posted quarterly Cash & Current Investments of $700.4 million for Q1 2026, down 80.6% year-over-year from $3.6 billion in Q1 2025, and down 57.0% quarter-over-quarter from $1.6 billion in Q4 2025.
Lucid (LCID) Cash & Current Investments (2020 - 2026) Analysis & Trends
Lucid (LCID) has reported Cash & Current Investments for 7 consecutive years, with $700.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 80.6% year-over-year to $700.4 million; the TTM figure through Mar 2026 stood at $700.4 million (down 80.6% YoY), while the FY2025 annual figure was $1.6 billion, down 59.59% from the prior year.
- Cash & Current Investments fell to $700.4 million in Q1 2026 per LCID's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.4 billion in Q1 2022 and bottomed at $700.4 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $3.5 billion across 5 years, with a median of $3.6 billion in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 2156637.6% — and 2026, when it sank 80.6%.
- Lucid's Cash & Current Investments stood at $3.9 billion in 2022, then fell by 1.36% to $3.9 billion in 2023, then climbed by 4.44% to $4.0 billion in 2024, then slumped by 59.59% to $1.6 billion in 2025, then sank by 57.0% to $700.4 million in 2026.
- Business Quant data shows LCID's Cash & Current Investments at $700.4 million in Q1 2026, $1.6 billion in Q4 2025, and $2.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 34.20 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 13.45 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 2.54 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 41.46 Bn |
| 10 | Lucid | 2.68 Bn | 1.92 Bn | -426.73 Mn | 761.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 761.31 Mn |
| Mar 31, 2026 | 700.36 Mn |
| Dec 31, 2025 | 1.63 Bn |
| Sep 30, 2025 | 2.34 Bn |
| Jun 30, 2025 | 2.83 Bn |
| Mar 31, 2025 | 3.61 Bn |
| Dec 31, 2024 | 4.03 Bn |
| Sep 30, 2024 | 3.47 Bn |
| Jun 30, 2024 | 3.22 Bn |
| Mar 31, 2024 | 3.99 Bn |
| Dec 31, 2023 | 3.86 Bn |
| Sep 30, 2023 | 4.42 Bn |
| Jun 30, 2023 | 5.25 Bn |
| Mar 31, 2023 | 2.98 Bn |
| Dec 31, 2022 | 3.91 Bn |
| Sep 30, 2022 | 3.34 Bn |
| Jun 30, 2022 | 4.29 Bn |
| Mar 31, 2022 | 5.39 Bn |
| Dec 31, 2021 | 6.26 Bn |
| Sep 30, 2021 | 4.80 Bn |