Rivian Automotive (RIVN) Short-term Investments (2023 - 2026)

Rivian Automotive has disclosed Short-term Investments across 4 years of filings, most recently posting $1.7 billion for Q2 2026.

• In Q2 2026, Short-term Investments fell 36.28% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (down 36.28% YoY), while the FY2025 annual figure was $2.5 billion, up 4.03% from the prior year.
• Short-term Investments came in at $1.7 billion for Q2 2026 at Rivian Automotive, down from $2.0 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $2.7 billion in Q2 2025 to a low of $942.0 million in Q2 2023.
• Average Short-term Investments over 4 years is $2.0 billion, with a median of $2.0 billion recorded in 2026.
• Year-over-year, Short-term Investments soared 123.35% in 2024 and plunged 36.28% in 2026.
• Over 4 years, Short-term Investments stood at $1.5 billion in 2023, then surged by 59.23% to $2.4 billion in 2024, then gained by 4.03% to $2.5 billion in 2025, then plunged by 31.36% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $1.7 billion in Q2 2026, $2.0 billion in Q1 2026, and $2.5 billion in Q4 2025.