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

Rivian Automotive has reported Cash & Equivalents for 7 years, with the latest figure at $3.6 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 25.35% year-over-year to $3.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.6 billion (down 25.35% YoY) and the FY2025 annual result came in at $3.6 billion, down 32.4% from the prior year.
• Cash & Equivalents advanced to $3.6 billion in Q2 2026 per RIVN's latest filing, from $2.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.4 billion in Q1 2022 and troughed at $2.8 billion in Q1 2026.
• A 5-year average of $7.7 billion and a median of $5.9 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 157.41% in 2022, then plunged 46.82% in 2024.
• Over 5 years, 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 grew by 0.36% to $3.6 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.6 billion, $2.8 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.