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

Rivian Automotive has disclosed Cash & Current Investments across 7 years of filings, most recently posting $4.8 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.8 billion, down 32.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 billion (down 32.71% YoY), and the FY2025 annual result was $6.1 billion, down 21.01% from the prior year.
• Cash & Current Investments came in at $4.8 billion for Q1 2026 at Rivian Automotive, down from $6.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $16.4 billion in Q1 2022 to a low of $4.8 billion in Q1 2026.
• The 5-year median for Cash & Current Investments is $7.9 billion (2024), against an average of $9.4 billion.
• Peak annual rise in Cash & Current Investments reached 157.41% in 2022, while the deepest fall reached 36.2% in 2022.
• Rivian Automotive's Cash & Current Investments stood at $11.6 billion in 2022, then decreased by 19.02% to $9.4 billion in 2023, then fell by 17.81% to $7.7 billion in 2024, then declined by 21.01% to $6.1 billion in 2025, then retreated by 20.59% to $4.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.8 billion (Q1 2026), $6.1 billion (Q4 2025), and $7.1 billion (Q3 2025), per Business Quant data.