Rivian Automotive (RIVN) Cash & Current Investments (2020 - 2026)

Rivian Automotive has reported Cash & Current Investments for 7 years, with the latest figure at $5.3 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 29.28% year-over-year to $5.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (down 29.28% YoY) and the FY2025 annual result came in at $6.1 billion, down 21.01% from the prior year.
• Cash & Current Investments advanced to $5.3 billion in Q2 2026 per RIVN's latest filing, from $4.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $16.4 billion in Q1 2022 and troughed at $4.8 billion in Q1 2026.
• A 5-year average of $9.1 billion and a median of $7.9 billion in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 157.41% in 2022, down 36.2% in 2022.
• Over 5 years, Cash & Current Investments stood at $11.6 billion in 2022, then dropped by 19.02% to $9.4 billion in 2023, then decreased by 17.81% to $7.7 billion in 2024, then retreated by 21.01% to $6.1 billion in 2025, then declined by 12.69% to $5.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.3 billion, $4.8 billion, and $6.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.