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

Rivian Automotive has disclosed Cash & Current Investments across 7 years of filings, most recently posting $5.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 29.28% year-over-year to $5.3 billion; the TTM figure through Jun 2026 stood at $5.3 billion (down 29.28% YoY), while the FY2025 annual figure was $6.1 billion, down 21.01% from the prior year.
• Cash & Current Investments came in at $5.3 billion for Q2 2026 at Rivian Automotive, up from $4.8 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.
• Average Cash & Current Investments over 5 years is $9.1 billion, with a median of $7.9 billion recorded in 2024.
• The largest YoY upside for Cash & Current Investments was 157.41% in 2022 against a maximum downside of 36.2% in 2022.
• Over 5 years, 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 slipped by 12.69% to $5.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.3 billion in Q2 2026, $4.8 billion in Q1 2026, and $6.1 billion in Q4 2025.