Lucid (LCID) Short-term Investments (2020 - 2025)

Lucid has disclosed Short-term Investments across 6 years of filings, most recently posting $631.1 million for Q4 2025.

• In Q4 2025, Short-term Investments fell 73.97% year-over-year to $631.1 million; the TTM figure through Dec 2025 stood at $631.1 million (down 73.97% YoY), while the FY2025 annual figure was $631.1 million, down 73.97% from the prior year.
• Short-term Investments retreated to $631.1 million in Q4 2025, from $701.9 million in the prior quarter.
• Over the last five years, Short-term Investments for LCID reached as high as $3.3 billion in Q3 2023 and fell as low as $505000.0 in Q3 2021.
• The 5-year median for Short-term Investments is $1.8 billion (2024), against an average of $1.7 billion.
• Annual changes were most pronounced in 2022 — Short-term Investments soared 411394.06% — and 2025, when it plunged 73.97%.
• A 5-year view of Short-term Investments shows it stood at $505000.0 in 2021, then soared by 431034.85% to $2.2 billion in 2022, then advanced by 14.36% to $2.5 billion in 2023, then declined by 2.64% to $2.4 billion in 2024, then tumbled by 73.97% to $631.1 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $631.1 million, $701.9 million, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.