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Lucid Group, Inc. (LCID) Cash and cash equivalents

annual cash & cash equivalents:

$1.61B+$236.92M(+17.29%)
December 31, 2024

Summary

  • As of today (August 11, 2025), LCID annual cash & cash equivalents is $1.61 billion, with the most recent change of +$236.92 million (+17.29%) on December 31, 2024.
  • During the last 3 years, LCID annual cash & cash equivalents has fallen by -$4.66 billion (-74.34%).
  • LCID annual cash & cash equivalents is now -74.34% below its all-time high of $6.26 billion, reached on December 31, 2021.

Performance

LCID Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.80B-$59.16M(-3.19%)
June 30, 2025

Summary

  • As of today (August 11, 2025), LCID quarterly cash & cash equivalents is $1.80 billion, with the most recent change of -$59.16 million (-3.19%) on June 30, 2025.
  • Over the past year, LCID quarterly cash & cash equivalents has increased by +$442.14 million (+32.66%).
  • LCID quarterly cash & cash equivalents is now -71.33% below its all-time high of $6.26 billion, reached on December 31, 2021.

Performance

LCID quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LCID Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.3%+32.7%
3 y3 years-74.3%-43.1%
5 y5 years--

LCID Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.3%+17.3%-43.1%+99.5%
5 y5-year-74.3%+161.5%-71.3%+192.3%
alltimeall time-74.3%+161.5%-71.3%+192.3%

LCID Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.80B(-3.2%)
Mar 2025
-
$1.85B(+15.4%)
Dec 2024
$1.61B(+17.3%)
$1.61B(-15.1%)
Sep 2024
-
$1.89B(+39.9%)
Jun 2024
-
$1.35B(-37.6%)
Mar 2024
-
$2.17B(+58.4%)
Dec 2023
$1.37B
$1.37B(+17.7%)
Sep 2023
-
$1.16B(-58.0%)
DateAnnualQuarterly
Jun 2023
-
$2.78B(+208.4%)
Mar 2023
-
$900.04M(-48.1%)
Dec 2022
$1.74B(-72.3%)
$1.74B(+37.3%)
Sep 2022
-
$1.26B(-60.0%)
Jun 2022
-
$3.16B(-41.4%)
Mar 2022
-
$5.39B(-13.9%)
Dec 2021
$6.26B(+919.3%)
$6.26B(+30.6%)
Sep 2021
-
$4.80B(+680.7%)
Dec 2020
$614.41M
$614.41M

FAQ

  • What is Lucid Group, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Lucid Group, Inc.?
  • What is Lucid Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is Lucid Group, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lucid Group, Inc.?
  • What is Lucid Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is Lucid Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LCID is $1.61B

What is the all time high annual cash & cash equivalents for Lucid Group, Inc.?

Lucid Group, Inc. all-time high annual cash & cash equivalents is $6.26B

What is Lucid Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, LCID annual cash & cash equivalents has changed by +$236.92M (+17.29%)

What is Lucid Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LCID is $1.80B

What is the all time high quarterly cash & cash equivalents for Lucid Group, Inc.?

Lucid Group, Inc. all-time high quarterly cash & cash equivalents is $6.26B

What is Lucid Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, LCID quarterly cash & cash equivalents has changed by +$442.14M (+32.66%)
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