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Rivian Automotive (RIVN) Cash & Current Investments (2020 - 2025)

Rivian Automotive's Cash & Current Investments history spans 6 years, with the latest figure at $6.1 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 21.01% year-over-year to $6.1 billion; the TTM value through Dec 2025 reached $6.1 billion, down 21.01%, while the annual FY2025 figure was $6.1 billion, 21.01% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $6.1 billion at Rivian Automotive, down from $7.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $18.1 billion in Q4 2021 and bottomed at $5.2 billion in Q3 2021.
  • The 5-year median for Cash & Current Investments is $8.5 billion (2023), against an average of $9.9 billion.
  • The largest annual shift saw Cash & Current Investments surged 508.69% in 2021 before it crashed 36.2% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $18.1 billion in 2021, then plummeted by 36.2% to $11.6 billion in 2022, then fell by 19.02% to $9.4 billion in 2023, then dropped by 17.81% to $7.7 billion in 2024, then fell by 21.01% to $6.1 billion in 2025.
  • Per Business Quant, the three most recent readings for RIVN's Cash & Current Investments are $6.1 billion (Q4 2025), $7.1 billion (Q3 2025), and $7.5 billion (Q2 2025).