KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rivian Automotive (RIVN) has disclosed Cash & Current Investments for 6 consecutive years, with $6.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 21.01% to $6.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 billion through Dec 2025, down 21.01% year-over-year, with the annual reading at $6.1 billion for FY2025, 21.01% down from the prior year.
  • Cash & Current Investments hit $6.1 billion in Q4 2025 for Rivian Automotive, down from $7.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $18.1 billion in Q4 2021 to a low of $5.2 billion in Q3 2021.
  • Historically, Cash & Current Investments has averaged $9.9 billion across 5 years, with a median of $8.5 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 508.69% in 2021 and later plummeted 36.2% in 2022.
  • Year by year, Cash & Current Investments stood at $18.1 billion in 2021, then tumbled by 36.2% to $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 dropped by 21.01% to $6.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for RIVN at $6.1 billion in Q4 2025, $7.1 billion in Q3 2025, and $7.5 billion in Q2 2025.