Rivian Automotive annual cash and equivalents
2019
2020
2021
2022
2023
2024
2025
Rivian Automotive Cash & Equivalents Growth & History (RIVN)
Rivian Automotive's cash and equivalents was $3.58B for fiscal 2025.
View full Rivian Automotive company overviewRivian Automotive annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.58B | −$1.72B | −32.40% |
| 2024 | 2024-12-31 | $5.29B | −$2.56B | −32.62% |
| 2023 | 2023-12-31 | $7.86B | −$3.71B | −32.08% |
| 2022 | 2022-12-31 | $11.57B | −$6.57B | −36.20% |
| 2021 | 2021-12-31 | $18.13B | $15.15B | +508.69% |
| 2020 | 2020-12-31 | $2.98B | $706.0M | +31.06% |
| 2019 | 2019-12-31 | $2.27B | — | — |
Rivian Automotive quarterly cash and equivalents
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.59B | −$1.22B | −25.35% |
| Q1 2026 | 2026-03-31 | $2.85B | −$1.85B | −39.38% |
| Q4 2025 | 2025-12-31 | $3.58B | −$1.72B | −32.40% |
| Q3 2025 | 2025-09-30 | $4.44B | −$955.0M | −17.70% |
| Q2 2025 | 2025-06-30 | $4.81B | −$951.0M | −16.50% |
| Q1 2025 | 2025-03-31 | $4.69B | −$1.29B | −21.51% |
| Q4 2024 | 2024-12-31 | $5.29B | −$2.56B | −32.62% |
| Q3 2024 | 2024-09-30 | $5.40B | −$2.54B | −32.05% |
| Q2 2024 | 2024-06-30 | $5.76B | −$3.50B | −37.76% |
| Q1 2024 | 2024-03-31 | $5.98B | −$5.26B | −46.82% |
| Q4 2023 | 2023-12-31 | $7.86B | −$3.71B | −32.08% |
| Q3 2023 | 2023-09-30 | $7.94B | −$5.33B | −40.17% |
| Q2 2023 | 2023-06-30 | $9.26B | −$5.66B | −37.95% |
| Q1 2023 | 2023-03-31 | $11.24B | −$5.19B | −31.57% |
| Q4 2022 | 2022-12-31 | $11.57B | −$6.57B | −36.20% |
| Q3 2022 | 2022-09-30 | $13.27B | $8.12B | +157.41% |
| Q2 2022 | 2022-06-30 | $14.92B | — | — |
| Q1 2022 | 2022-03-31 | $16.43B | — | — |
| Q4 2021 | 2021-12-31 | $18.13B | $15.15B | +508.69% |
| Q3 2021 | 2021-09-30 | $5.16B | — | — |
| Q4 2020 | 2020-12-31 | $2.98B | — | — |
Rivian Automotive cash and equivalents trends
Over the last five fiscal years, Rivian Automotive's cash and equivalents increased from $2.98B to $3.58B, a change of $600.0M. The latest reported quarter, Q2 2026, shows $3.59B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rivian Automotive source filings ↗Community posts
Rivian lifts delivery guidance as software profits offset automotive losses
Rivian ($RIVN) reported third-quarter 2026 revenue of $2.16 billion, up 38% from a year earlier. Consolidated gross profit reached $176 million, compared with $24 million. The mix matters: automotive operations still lost $80 million at the ...
Rivian acquires simulation specialist Third Dimension AI
Rivian ($RIVN) acquired Third Dimension AI, adding technology that converts real-world information into detailed, controllable three-dimensional environments. The acquired company's leadership and technical employees will join Rivian's auto ...
