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

Rivian Automotive (RIVN) has 7 years of Cash & Current Investments data on file, last reported at $4.8 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 32.71% year-over-year to $4.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 billion (down 32.71% YoY) and the FY2025 annual result came in at $6.1 billion, down 21.01% from the prior year.
• Cash & Current Investments slipped to $4.8 billion in Q1 2026 per RIVN's latest filing, from $6.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $16.4 billion in Q1 2022, with the low at $4.8 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $9.4 billion, with a median of $7.9 billion recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 157.41% in 2022, down 36.2% in 2022.
• Rivian Automotive's Cash & Current Investments stood at $11.6 billion in 2022, then declined by 19.02% to $9.4 billion in 2023, then slipped by 17.81% to $7.7 billion in 2024, then decreased by 21.01% to $6.1 billion in 2025, then dropped by 20.59% to $4.8 billion in 2026.
• Business Quant data shows RIVN's Cash & Current Investments at $4.8 billion in Q1 2026, $6.1 billion in Q4 2025, and $7.1 billion in Q3 2025.