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

Rivian Automotive (RIVN) has disclosed Cash & Equivalents for 6 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 32.4% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, down 32.4% year-over-year, with the annual reading at $3.6 billion for FY2025, 32.4% down from the prior year.
  • Cash & Equivalents hit $3.6 billion in Q4 2025 for Rivian Automotive, down from $4.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $18.1 billion in Q4 2021 to a low of $3.6 billion in Q4 2025.
  • Historically, Cash & Equivalents has averaged $8.7 billion across 5 years, with a median of $6.9 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 508.69% in 2021 and later crashed 46.82% in 2024.
  • Year by year, Cash & Equivalents stood at $18.1 billion in 2021, then tumbled by 36.2% to $11.6 billion in 2022, then plummeted by 32.08% to $7.9 billion in 2023, then tumbled by 32.62% to $5.3 billion in 2024, then tumbled by 32.4% to $3.6 billion in 2025.
  • Business Quant data shows Cash & Equivalents for RIVN at $3.6 billion in Q4 2025, $4.4 billion in Q3 2025, and $4.8 billion in Q2 2025.