Lucid (LCID) Interest & Investment Income (2020 - 2026)
Lucid (LCID) posted quarterly Interest & Investment Income of -$1.4 million for Q1 2026, down 138.99% year-over-year from $3.6 million in Q1 2025, and down 114.16% quarter-over-quarter from $9.8 million in Q4 2025.
Analysis
Lucid (LCID) Interest & Investment Income (2020 - 2026) Analysis & Trends
Lucid (LCID) has reported Interest & Investment Income for 7 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income fell 138.99% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at $53.4 million (up 13.9% YoY), while the FY2025 annual figure was $14.3 million, up 636.82% from the prior year.
- Interest & Investment Income fell to -$1.4 million in Q1 2026 per LCID's latest filing, from $9.8 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $201.7 million in Q4 2023 and bottomed at -$5.7 million in Q4 2024.
- Historically, Interest & Investment Income has averaged $28.8 million across 5 years, with a median of $6.9 million in 2023.
- Annual changes were most pronounced in 2023 — Interest & Investment Income surged 5819.97% — and 2024, when it slumped 180.84%.
- Lucid's Interest & Investment Income stood at $29.5 million in 2022, then surged by 584.32% to $201.7 million in 2023, then plunged by 102.84% to -$5.7 million in 2024, then surged by 270.68% to $9.8 million in 2025, then slumped by 114.16% to -$1.4 million in 2026.
- Business Quant data shows LCID's Interest & Investment Income at -$1.4 million in Q1 2026, $9.8 million in Q4 2025, and $684000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 422.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 8.68 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 307.63 Mn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | - |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | - |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 19.97 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 48.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | - |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 67.06 Mn |
| 10 | Lucid | 1.79 Bn | 1.02 Bn | -426.73 Mn | 9.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.63 Mn |
| Mar 31, 2026 | 13.10 Mn |
| Dec 31, 2025 | 25.27 Mn |
| Sep 30, 2025 | 34.64 Mn |
| Jun 30, 2025 | 44.32 Mn |
| Mar 31, 2025 | 52.21 Mn |
| Dec 31, 2024 | 57.83 Mn |
| Sep 30, 2024 | 50.02 Mn |
| Jun 30, 2024 | 54.55 Mn |
| Mar 31, 2024 | 50.63 Mn |
| Dec 31, 2023 | 58.68 Mn |
| Sep 30, 2023 | 66.06 Mn |
| Jun 30, 2023 | 39.53 Mn |
| Mar 31, 2023 | 40.01 Mn |
| Dec 31, 2022 | 29.47 Mn |
| Sep 30, 2022 | 24.37 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Mar 31, 2021 | 177,326.00 |
| Dec 31, 2020 | 531,361.00 |
| Sep 30, 2020 | 210,782.00 |