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

Rivian Automotive's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $2.8 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 39.38% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (down 39.38% YoY), while the FY2025 annual figure 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.
• A 5-year average of $8.0 billion and a median of $6.0 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 157.41% in 2022 and tumbled 46.82% in 2024, its largest moves.
• Rivian Automotive's Cash & Equivalents stood at $11.6 billion in 2022, then sank by 32.08% to $7.9 billion in 2023, then tumbled by 32.62% to $5.3 billion in 2024, then plunged by 32.4% to $3.6 billion in 2025, then slipped by 20.51% to $2.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 billion, $3.6 billion, and $4.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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