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

Lucid has reported Cash & Equivalents over the past 6 years, most recently at $997.8 million 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 was $997.8 million for Q4 2025 at Lucid, down from $1.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.3 billion in Q4 2021 and troughed at $1.0 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $1.7 billion (2022), against an average of $2.1 billion.
  • Year-over-year, Cash & Equivalents soared 315594.7% in 2022 and then plummeted 83.31% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $6.3 billion in 2021, then plummeted by 72.28% to $1.7 billion in 2022, then decreased by 21.08% to $1.4 billion in 2023, then increased by 17.29% to $1.6 billion in 2024, then plummeted by 37.9% to $997.8 million in 2025.
  • Per Business Quant, the three most recent readings for LCID's Cash & Equivalents are $997.8 million (Q4 2025), $1.6 billion (Q3 2025), and $1.8 billion (Q2 2025).