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

Lucid (LCID) has 7 years of Cash & Equivalents data on file, last reported at $700.4 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $700.4 million, down 62.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $700.4 million (down 62.24% YoY), and the FY2025 annual result was $997.8 million, down 37.9% from the prior year.
• Cash & Equivalents slipped to $700.4 million in Q1 2026 per LCID's latest filing, from $997.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.4 billion in Q1 2022 and troughed at $700.4 million in Q1 2026.
• A 5-year average of $1.9 billion and a median of $1.6 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 315594.7% in 2022, then sank 83.31% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2022, then decreased by 21.08% to $1.4 billion in 2023, then advanced by 17.29% to $1.6 billion in 2024, then plunged by 37.9% to $997.8 million in 2025, then slipped 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.