Annual Cash & Cash Equivalents
$4.03B$169.68M+4.39%
Summary
- Current Value
- As of today, LCID annual cash & cash equivalents is $4.03B, up +4.39% on
- Historical Performance
- LCID annual cash & cash equivalents is down -35.75% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LCID annual cash & cash equivalents is currently -35.75% below its historical high of $6.27B set on
- 3-Year Low Comparison
- LCID annual cash & cash equivalents is +4.39% above its 3-year low of $3.86B reached on
- Sector Comparison
- LCID annual cash & cash equivalents is higher than 96.09% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.03B | +4.4% | -35.8% | – | – | |
| Quarterly Cash & Cash Equivalents | $2.34B | -32.6% | -30.0% | +10000.0% | +10000.0% | |
| Price | $10.12 | -67.1% | -87.6% | -94.5% | – | |
| Annual Current Assets | $4.87B | +2.5% | -25.1% | – | – | |
| Annual Total Liabilities | $4.48B | +22.2% | +12.7% | – | – | |
| Annual Working Capital | $3.71B | -1.1% | -39.3% | – | – | |
| Annual Net Income | -$2.71B | +4.0% | -5.2% | -878.5% | -878.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.03B | at high | |
| 5Y | $6.27B | -35.8% | |
| All | $6.27B | -35.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.86B | +4.4% | |
| 5Y | $626.20M | N/A | +543.7% |
| All | $626.20M | +543.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $4.03B | +4.4% | |
| $3.86B | -1.4% | |
| $3.91B | -37.6% |
| Year | Value | Change |
|---|---|---|
| $6.27B | +901.9% | |
| $626.20M | - |
FAQ
What is the current annual cash & cash equivalents of LCID?
As of today, LCID annual cash & cash equivalents is $4.03B
What is 1-year change in LCID annual cash & cash equivalents?
LCID annual cash & cash equivalents is up +4.39% year-over-year
What is 3-year change in LCID annual cash & cash equivalents?
LCID annual cash & cash equivalents is down -35.75% over the past 3 years
How far is LCID annual cash & cash equivalents from its all-time high?
LCID annual cash & cash equivalents is currently -35.75% below its historical high of $6.27B set on December 31, 2021
How does LCID annual cash & cash equivalents rank versus sector peers?
LCID annual cash & cash equivalents is higher than 96.09% of companies in Consumer Cyclical sector
When is LCID next annual earnings release?
The next annual earnings release for LCID is on
Quarterly Cash & Cash Equivalents
$2.34B$484.85M-17.16%
Summary
- Current Value
- As of today, LCID quarterly cash & cash equivalents is $2.34B, down -17.16% on
- Historical Performance
- LCID quarterly cash & cash equivalents is down -32.57% year-over-year, and down -29.99% over the past 3 years
- All-Time High Comparison
- LCID quarterly cash & cash equivalents is currently -62.68% below its historical high of $6.27B set on
- 3-Year Low Comparison
- LCID quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LCID quarterly cash & cash equivalents is higher than 93.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.34B | -17.2% | -32.6% | -30.0% | +10000.0% | |
| Annual Cash & Cash Equivalents | $4.03B | – | +4.4% | -35.8% | – | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| Quarterly Current Assets | $3.80B | -3.8% | -10.5% | -8.6% | +10000.0% | |
| Quarterly Total Liabilities | $5.10B | +11.0% | +7.5% | +39.5% | +6938.8% | |
| Quarterly Working Capital | $1.70B | -29.9% | -45.3% | -49.1% | +10000.0% | |
| Quarterly Net Income | -$978.43M | -81.4% | +1.4% | -84.6% | -506.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.03B | N/A | -41.9% |
| 3Y | $5.25B | -55.4% | |
| 5Y | $6.27B | -62.7% | |
| All | $6.27B | -62.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | at low | |
| 3Y | $2.34B | at low | |
| 5Y | $1.00M | >+9999.0% | |
| All | $172.10K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LCID?
As of today, LCID quarterly cash & cash equivalents is $2.34B
What is LCID quarterly cash & cash equivalents most recent change?
LCID quarterly cash & cash equivalents was down -17.16% on September 30, 2025
What is 1-year change in LCID quarterly cash & cash equivalents?
LCID quarterly cash & cash equivalents is down -32.57% year-over-year
How far is LCID quarterly cash & cash equivalents from its all-time high?
LCID quarterly cash & cash equivalents is currently -62.68% below its historical high of $6.27B set on December 31, 2021
How does LCID quarterly cash & cash equivalents rank versus sector peers?
LCID quarterly cash & cash equivalents is higher than 93.31% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LCID Official Website www.lucidmotors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811210/000162828025049571/0001628280-25-049571-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811210/000162828025007725/0001628280-25-007725-index.htm
- LCID Profile on Yahoo Finance finance.yahoo.com/quote/LCID
- LCID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcid