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

Lucid has disclosed Cash & Equivalents across 7 years of filings, most recently posting $700.4 million for 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 declined to $700.4 million in Q1 2026, from $997.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for LCID reached as high as $5.4 billion in Q1 2022 and fell as low as $700.4 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $1.6 billion (2025), against an average of $1.9 billion.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 315594.7% — and 2023, when it tumbled 83.31%.
• 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 slumped by 37.9% to $997.8 million in 2025, then slipped by 29.81% to $700.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $700.4 million, $997.8 million, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.