Lucid (LCID) Cash & Equivalents (2020 - 2026)
Lucid (LCID) recorded Cash & Equivalents of $732.6 million in Q2 2026, down 59.2% from $1.8 billion a year earlier but up 4.6% from the prior quarter.
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Analysis
Lucid (LCID) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Lucid reported Cash & Equivalents of $997.83 million, down 37.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.61 billion in FY2024 (+17.3%), $1.37 billion in FY2023 (-21.1%), $1.74 billion in FY2022 (-72.3%) and $6.26 billion in FY2021 (+919.3%).
- Quarterly Cash & Equivalents has ranged from $700.36 million in Q1 2026 to $6.26 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 9.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 919.3% in Q4 2021, against a decline of 83.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $700.36 million (Q1 2026), $997.83 million (Q4 2025) and $1.64 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Lucid | 1.63 Bn | -3.80 Bn | -426.73 Mn | 732.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 732.60 Mn |
| Mar 31, 2026 | 700.36 Mn |
| Dec 31, 2025 | 997.83 Mn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 1.85 Bn |
| Dec 31, 2024 | 1.61 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 2.78 Bn |
| Mar 31, 2023 | 900.04 Mn |
| Dec 31, 2022 | 1.74 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 3.16 Bn |
| Mar 31, 2022 | 5.39 Bn |
| Dec 31, 2021 | 6.26 Bn |
| Sep 30, 2021 | 4.80 Bn |
API Access
Lucid Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LCID&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LCID", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LCID&period=max&api_key=YOUR_API_KEY");
const data = await res.json();