Lucid (LCID) Cash & Equivalents (2020 - 2026)

Lucid (LCID) has reported Cash & Equivalents for 7 consecutive years, with $700.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 62.24% year-over-year to $700.4 million; the TTM figure through Mar 2026 stood at $700.4 million (down 62.24% YoY), while the FY2025 annual figure was $997.8 million, down 37.9% from the prior year.
• Cash & Equivalents fell to $700.4 million in Q1 2026 per LCID's latest filing, from $997.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $5.4 billion in Q1 2022 and bottomed at $700.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $1.9 billion across 5 years, with a median of $1.6 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 2156637.6% — and 2023, when it sank 83.31%.
• Lucid's Cash & Equivalents stood at $1.7 billion in 2022, then slipped by 21.08% to $1.4 billion in 2023, then climbed by 17.29% to $1.6 billion in 2024, then sank by 37.9% to $997.8 million in 2025, then dropped by 29.81% to $700.4 million in 2026.
• Business Quant data shows LCID's Cash & Equivalents at $700.4 million in Q1 2026, $997.8 million in Q4 2025, and $1.6 billion in Q3 2025.