Lucid (LCID) Cash & Current Investments (2020 - 2026)

Lucid has disclosed Cash & Current Investments across 7 years of filings, most recently posting $700.4 million for 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 declined to $700.4 million in Q1 2026, from $1.6 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for LCID reached as high as $5.4 billion in Q1 2022 and fell as low as $700.4 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $3.6 billion (2025), against an average of $3.5 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 429239.93% — and 2026, when it tumbled 80.6%.
• A 5-year view of Cash & Current Investments shows it stood at $3.9 billion in 2022, then declined by 1.36% to $3.9 billion in 2023, then advanced by 4.44% to $4.0 billion in 2024, then tumbled by 59.59% to $1.6 billion in 2025, then slumped by 57.0% to $700.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $700.4 million, $1.6 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.