Lucid (LCID) Short-term Investments (2020 - 2026)

Lucid (LCID) has reported Short-term Investments for 6 consecutive years, with $631.1 million the latest figure, recorded in 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 slipped to $631.1 million in Q4 2025 per LCID's latest filing, from $701.9 million in the prior quarter.
• Across five years, Short-term Investments topped out at $3.3 billion in Q3 2023 and bottomed at $505000.0 in Q3 2021.
• Historically, Short-term Investments has averaged $1.7 billion across 5 years, with a median of $1.8 billion in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments soared 411394.06% — and 2025, when it slumped 73.97%.
• Lucid's Short-term Investments stood at $505000.0 in 2021, then jumped by 431034.85% to $2.2 billion in 2022, then climbed by 14.36% to $2.5 billion in 2023, then fell by 2.64% to $2.4 billion in 2024, then slumped by 73.97% to $631.1 million in 2025.
• Business Quant data shows LCID's Short-term Investments at $631.1 million in Q4 2025, $701.9 million in Q3 2025, and $1.0 billion in Q2 2025.