Rivian Automotive (RIVN) Cash & Equivalents (2020 - 2026)

Rivian Automotive (RIVN) has 7 years of Cash & Equivalents data on file, last reported at $2.8 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 39.38% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 39.38% YoY) and the FY2025 annual result came in at $3.6 billion, down 32.4% from the prior year.
• Cash & Equivalents slipped to $2.8 billion in Q1 2026 per RIVN's latest filing, from $3.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $16.4 billion in Q1 2022, with the low at $2.8 billion in Q1 2026.
• Average Cash & Equivalents over 5 years is $8.0 billion, with a median of $6.0 billion recorded in 2024.
• Year-over-year, Cash & Equivalents surged 157.41% in 2022 and slumped 46.82% in 2024.
• Rivian Automotive's Cash & Equivalents stood at $11.6 billion in 2022, then tumbled by 32.08% to $7.9 billion in 2023, then sank by 32.62% to $5.3 billion in 2024, then slumped by 32.4% to $3.6 billion in 2025, then declined by 20.51% to $2.8 billion in 2026.
• Business Quant data shows RIVN's Cash & Equivalents at $2.8 billion in Q1 2026, $3.6 billion in Q4 2025, and $4.4 billion in Q3 2025.