Rivian Automotive (RIVN) Cash & Current Investments (2020 - 2026)
Rivian Automotive recorded quarterly Cash & Current Investments of $4.8 billion in Q1 2026, down 20.59% quarter-over-quarter from $6.1 billion in Q4 2025, and down 32.71% year-over-year from $7.2 billion in Q1 2025.
Rivian Automotive's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $4.8 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 32.71% year-over-year to $4.8 billion; the TTM figure through Mar 2026 stood at $4.8 billion (down 32.71% YoY), while the FY2025 annual figure 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.
- A 5-year average of $9.4 billion and a median of $7.9 billion in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 157.41% in 2022 and fell as far as 36.2% in 2022.
- Rivian Automotive's Cash & Current Investments stood at $11.6 billion in 2022, then slipped by 19.02% to $9.4 billion in 2023, then retreated by 17.81% to $7.7 billion in 2024, then fell by 21.01% to $6.1 billion in 2025, then decreased by 20.59% to $4.8 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.8 billion, $6.1 billion, and $7.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 44.74 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 24.42 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.80 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 30.49 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 39.73 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 246.98 Mn |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.90 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 8.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 2.98 Bn |