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

Rivian Automotive has disclosed Cash & Equivalents across 7 years of filings, most recently posting $3.6 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 25.35% year-over-year to $3.6 billion; the TTM figure through Jun 2026 stood at $3.6 billion (down 25.35% YoY), while the FY2025 annual figure was $3.6 billion, down 32.4% from the prior year.
• Cash & Equivalents came in at $3.6 billion for Q2 2026 at Rivian Automotive, up from $2.8 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.
• Average Cash & Equivalents over 5 years is $7.7 billion, with a median of $5.9 billion recorded in 2024.
• Year-over-year, Cash & Equivalents surged 157.41% in 2022 and tumbled 46.82% in 2024.
• Over 5 years, Cash & Equivalents stood at $11.6 billion in 2022, then plunged by 32.08% to $7.9 billion in 2023, then slumped by 32.62% to $5.3 billion in 2024, then tumbled by 32.4% to $3.6 billion in 2025, then advanced by 0.36% to $3.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.6 billion in Q2 2026, $2.8 billion in Q1 2026, and $3.6 billion in Q4 2025.