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

Rivian Automotive (RIVN) posted Short-term Investments of $2.0 billion for Q1 2026, down 20.7% sequentially from $2.5 billion in Q4 2025, and down 20.12% YoY from $2.5 billion in Q1 2025.

Rivian Automotive (RIVN) Short-term Investments (2023 - 2026) Analysis & Trends

Rivian Automotive (RIVN) has 4 years of Short-term Investments data on file, last reported at $2.0 billion in Q1 2026.

  • Quarterly Short-term Investments fell 20.12% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 20.12% YoY) and the FY2025 annual result came in at $2.5 billion, up 4.03% from the prior year.
  • Short-term Investments slipped to $2.0 billion in Q1 2026 per RIVN's latest filing, from $2.5 billion in the prior quarter.
  • The five-year high for Short-term Investments was $2.7 billion in Q2 2025, with the low at $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 2024.
  • Year-over-year, Short-term Investments soared 123.35% in 2024 and fell 20.12% in 2026.
  • Rivian Automotive's Short-term Investments stood at $1.5 billion in 2023, then surged by 59.23% to $2.4 billion in 2024, then grew by 4.03% to $2.5 billion in 2025, then declined by 20.7% to $2.0 billion in 2026.
  • Business Quant data shows RIVN's Short-term Investments at $2.0 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.99 Bn
Dec 31, 2025 2.50 Bn
Sep 30, 2025 2.65 Bn
Jun 30, 2025 2.70 Bn
Mar 31, 2025 2.49 Bn
Dec 31, 2024 2.41 Bn
Sep 30, 2024 1.34 Bn
Jun 30, 2024 2.10 Bn
Mar 31, 2024 1.88 Bn
Dec 31, 2023 1.51 Bn
Sep 30, 2023 1.19 Bn
Jun 30, 2023 942.00 Mn