Rivian Automotive (RIVN) Cash & Current Investments (2020 - 2026)
Rivian Automotive's Cash & Current Investments was $5.31 billion in Q2 2026, down 29.3% from $7.51 billion a year earlier but up 9.9% from the prior quarter.
Powered by 
Analysis
Rivian Automotive (RIVN) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Rivian Automotive came in at $6.08 billion, down 21.0% from FY2024.
- Cash & Current Investments has now declined for four consecutive years, though with a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $7.7 billion in FY2024 (-17.8%), $9.37 billion in FY2023 (-19.0%), $11.57 billion in FY2022 (-36.2%) and $18.13 billion in FY2021 (+508.7%).
- Quarterly Cash & Current Investments has moved between $4.83 billion (Q1 2026) and $18.13 billion (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 16.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 508.7%); the worst was Q4 2022 (a decline of 36.2%).
- Per Business Quant data, RIVN's Cash & Current Investments in the three quarters before Q2 2026 was $4.83 billion (Q1 2026), $6.08 billion (Q4 2025) and $7.09 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn | 83.76 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn | 34.52 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn | 24.72 Bn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn | 1.75 Bn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Li Auto | 11.09 Bn | -42.99 Bn | 417.98 Mn | 12.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.31 Bn |
| Mar 31, 2026 | 4.83 Bn |
| Dec 31, 2025 | 6.08 Bn |
| Sep 30, 2025 | 7.09 Bn |
| Jun 30, 2025 | 7.51 Bn |
| Mar 31, 2025 | 7.18 Bn |
| Dec 31, 2024 | 7.70 Bn |
| Sep 30, 2024 | 6.74 Bn |
| Jun 30, 2024 | 7.87 Bn |
| Mar 31, 2024 | 7.86 Bn |
| Dec 31, 2023 | 9.37 Bn |
| Sep 30, 2023 | 9.13 Bn |
| Jun 30, 2023 | 10.20 Bn |
| Mar 31, 2023 | 11.24 Bn |
| Dec 31, 2022 | 11.57 Bn |
| Sep 30, 2022 | 13.27 Bn |
| Jun 30, 2022 | 14.92 Bn |
| Mar 31, 2022 | 16.43 Bn |
| Dec 31, 2021 | 18.13 Bn |
| Sep 30, 2021 | 5.16 Bn |
API Access
Rivian Automotive Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();