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
DateValue
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