Rivian Automotive (RIVN) Ending Cash Balance (2020 - 2026)
Rivian Automotive (RIVN) reported Ending Cash Balance of $3.51 billion for Q3 2026, down 21.0% from $4.44 billion a year earlier and down 2.3% from the prior quarter.
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Analysis
Rivian Automotive (RIVN) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Rivian Automotive posted Ending Cash Balance of $3.58 billion, down 32.4% from FY2024.
- Ending Cash Balance has declined for four consecutive years, though with a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $5.29 billion in FY2024 (-32.6%), $7.86 billion in FY2023 (-35.1%), $12.1 billion in FY2022 (-34.3%) and $18.42 billion in FY2021 (+511.9%).
- Five-year quarterly Ending Cash Balance spans a low of $2.85 billion in Q1 2026 and a high of $18.42 billion in Q4 2021.
- Year over year, Ending Cash Balance has now declined in each of the last 16 quarters, with an average decline of 25.8% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2021 (growth of 511.9%); the low point was Q1 2024 (a decline of 49.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.59 billion (Q2 2026), $2.85 billion (Q1 2026) and $3.58 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 19.01 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.02 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.56 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 33.03 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -222.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 34.19 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.51 Bn |
| Jun 30, 2026 | 3.59 Bn |
| 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 | 11.78 Bn |
| Dec 31, 2022 | 12.10 Bn |
| Sep 30, 2022 | 13.80 Bn |
| Jun 30, 2022 | 15.46 Bn |
| Mar 31, 2022 | 16.97 Bn |
| Dec 31, 2021 | 18.42 Bn |
API Access
Rivian Automotive Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();