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Lucid (LCID) Cash & Equivalents (2020 - 2025)

Lucid (LCID) has disclosed Cash & Equivalents for 6 consecutive years, with $997.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.9% to $997.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $997.8 million through Dec 2025, down 37.9% year-over-year, with the annual reading at $997.8 million for FY2025, 37.9% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $997.8 million at Lucid, down from $1.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.3 billion in Q4 2021, with the low at $1.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $1.7 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 315594.7% in 2022, then tumbled 83.31% in 2023.
  • Over 5 years, Cash & Equivalents stood at $6.3 billion in 2021, then crashed by 72.28% to $1.7 billion in 2022, then dropped by 21.08% to $1.4 billion in 2023, then grew by 17.29% to $1.6 billion in 2024, then crashed by 37.9% to $997.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $997.8 million, $1.6 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.