Rivian Automotive (RIVN) Cash & Equivalents (2020 - 2026)
Rivian Automotive's (RIVN) quarterly Cash & Equivalents came in at $2.8 billion in Q1 2026, down 39.38% year-on-year from $4.7 billion in Q1 2025, and down 20.51% quarter-over-quarter from $3.6 billion in Q4 2025.
Rivian Automotive (RIVN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Rivian Automotive has disclosed Cash & Equivalents across 7 years of filings, most recently posting $2.8 billion for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $2.8 billion, down 39.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 39.38% YoY), and the FY2025 annual result was $3.6 billion, down 32.4% from the prior year.
- Cash & Equivalents came in at $2.8 billion for Q1 2026 at Rivian Automotive, down from $3.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $16.4 billion in Q1 2022 to a low of $2.8 billion in Q1 2026.
- The 5-year median for Cash & Equivalents is $6.0 billion (2024), against an average of $8.0 billion.
- Across the five-year window, Cash & Equivalents jumped 157.41% in 2022 and plunged 46.82% in 2024, its largest moves.
- Rivian Automotive's Cash & Equivalents stood at $11.6 billion in 2022, then slumped by 32.08% to $7.9 billion in 2023, then plunged by 32.62% to $5.3 billion in 2024, then sank by 32.4% to $3.6 billion in 2025, then decreased by 20.51% to $2.8 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.8 billion (Q1 2026), $3.6 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 80.72 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 1.71 Bn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 19.80 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 17.65 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 2.85 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 159.00 |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | 3.94 Mn |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | 2.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.85 Bn |
| Dec 31, 2025 | 3.58 Bn |
| Sep 30, 2025 | 4.44 Bn |
| Jun 30, 2025 | 4.81 Bn |
| Mar 31, 2025 | 4.69 Bn |
| Dec 31, 2024 | 5.29 Bn |
| Sep 30, 2024 | 5.40 Bn |
| Jun 30, 2024 | 5.76 Bn |
| Mar 31, 2024 | 5.98 Bn |
| Dec 31, 2023 | 7.86 Bn |
| Sep 30, 2023 | 7.94 Bn |
| Jun 30, 2023 | 9.26 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 |