KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rivian Automotive (RIVN) Cash & Equivalents (2020 - 2025)

Rivian Automotive's Cash & Equivalents history spans 6 years, with the latest figure at $3.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 32.4% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $3.6 billion, down 32.4%, while the annual FY2025 figure was $3.6 billion, 32.4% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.6 billion at Rivian Automotive, down from $4.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.1 billion in Q4 2021 and bottomed at $3.6 billion in Q4 2025.
  • The 5-year median for Cash & Equivalents is $6.9 billion (2023), against an average of $8.7 billion.
  • The largest annual shift saw Cash & Equivalents surged 508.69% in 2021 before it tumbled 46.82% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $18.1 billion in 2021, then plummeted by 36.2% to $11.6 billion in 2022, then crashed by 32.08% to $7.9 billion in 2023, then plummeted by 32.62% to $5.3 billion in 2024, then plummeted by 32.4% to $3.6 billion in 2025.
  • Per Business Quant, the three most recent readings for RIVN's Cash & Equivalents are $3.6 billion (Q4 2025), $4.4 billion (Q3 2025), and $4.8 billion (Q2 2025).