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

annual cash & cash equivalents:

$4.03B+$169.68M(+4.39%)
December 31, 2024

Summary

  • As of today (September 26, 2025), LCID annual cash & cash equivalents is $4.03 billion, with the most recent change of +$169.68 million (+4.39%) on December 31, 2024.
  • During the last 3 years, LCID annual cash & cash equivalents has fallen by -$2.24 billion (-35.75%).
  • LCID annual cash & cash equivalents is now -35.75% below its all-time high of $6.27 billion, reached on December 31, 2021.

Performance

LCID Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$2.83B-$785.05M(-21.74%)
June 30, 2025

Summary

  • As of today (September 26, 2025), LCID quarterly cash & cash equivalents is $2.83 billion, with the most recent change of -$785.05 million (-21.74%) on June 30, 2025.
  • Over the past year, LCID quarterly cash & cash equivalents has dropped by -$390.57 million (-12.14%).
  • LCID quarterly cash & cash equivalents is now -54.96% below its all-time high of $6.27 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+4.4%-12.1%
3 y3 years-35.8%-34.3%
5 y5 years-+10000.0%

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-35.8%+4.4%-46.2%at low
5 y5-year-35.8%+543.7%-55.0%>+9999.0%
alltimeall time-35.8%+543.7%-55.0%>+9999.0%

LCID Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.83B(-21.7%)
Mar 2025
-
$3.61B(-10.4%)
Dec 2024
$4.03B(+4.4%)
$4.03B(+16.1%)
Sep 2024
-
$3.47B(+7.9%)
Jun 2024
-
$3.22B(-19.5%)
Mar 2024
-
$3.99B(+3.4%)
Dec 2023
$3.86B(-1.4%)
$3.86B(-12.7%)
Sep 2023
-
$4.42B(-15.7%)
Jun 2023
-
$5.25B(+76.2%)
Mar 2023
-
$2.98B(-23.9%)
DateAnnualQuarterly
Dec 2022
$3.91B(-37.6%)
$3.91B(+17.1%)
Sep 2022
-
$3.34B(-22.2%)
Jun 2022
-
$4.30B(-20.5%)
Mar 2022
-
$5.41B(-13.8%)
Dec 2021
$6.27B(+901.9%)
$6.27B(+30.5%)
Sep 2021
-
$4.81B(>+9900.0%)
Jun 2021
-
$1.00M(-51.6%)
Mar 2021
-
$2.07M(-99.7%)
Dec 2020
$626.20M
$626.20M(>+9900.0%)
Sep 2020
-
$4.22M(+2351.1%)
Jun 2020
-
$172.10K

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 $4.03B

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 $6.27B

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 +$169.68M (+4.39%)

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

The current quarterly cash & cash equivalents of LCID is $2.83B

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 $6.27B

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 -$390.57M (-12.14%)
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