Annual Cash & Cash Equivalents
$5.29B$2.56B-32.62%
Summary
- Current Value
- As of today, RIVN annual cash & cash equivalents is $5.29B, down -32.62% on
- Historical Performance
- RIVN annual cash & cash equivalents is down -70.80% over the past 3 years, and up +133.83% over the past 5 years
- All-Time High Comparison
- RIVN annual cash & cash equivalents is currently -70.80% below its historical high of $18.13B set on
- 3-Year Low Comparison
- RIVN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RIVN annual cash & cash equivalents is higher than 96.61% 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 | $5.29B | -32.6% | -70.8% | +133.8% | +133.8% | |
| Quarterly Cash & Cash Equivalents | $7.09B | +5.2% | -46.6% | – | – | |
| Price | $20.06 | +34.2% | +22.3% | – | – | |
| Annual Current Assets | $10.58B | -14.1% | -43.0% | +361.5% | +361.5% | |
| Annual Total Liabilities | $9.11B | +16.5% | +227.6% | +3429.5% | +3429.5% | |
| Annual Working Capital | $8.33B | -15.2% | -51.7% | +295.3% | +295.3% | |
| Annual Net Income | -$4.75B | +12.6% | -1.2% | -1014.1% | -1014.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.57B | N/A | -54.2% |
| 5Y | $18.13B | -70.8% | |
| All | $18.13B | -70.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.29B | at low | |
| 5Y | $2.98B | N/A | +77.7% |
| All | $2.26B | +133.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $5.29B | -32.6% | |
| $7.86B | -32.1% | |
| $11.57B | -36.2% |
| Year | Value | Change |
|---|---|---|
| $18.13B | +508.7% | |
| $2.98B | +31.6% | |
| $2.26B | - |
FAQ
What is the current annual cash & cash equivalents of RIVN?
As of today, RIVN annual cash & cash equivalents is $5.29B
What is 1-year change in RIVN annual cash & cash equivalents?
RIVN annual cash & cash equivalents is down -32.62% year-over-year
What is 3-year change in RIVN annual cash & cash equivalents?
RIVN annual cash & cash equivalents is down -70.80% over the past 3 years
How far is RIVN annual cash & cash equivalents from its all-time high?
RIVN annual cash & cash equivalents is currently -70.80% below its historical high of $18.13B set on December 31, 2021
How does RIVN annual cash & cash equivalents rank versus sector peers?
RIVN annual cash & cash equivalents is higher than 96.61% of companies in Consumer Cyclical sector
When is RIVN next annual earnings release?
The next annual earnings release for RIVN is on
Quarterly Cash & Cash Equivalents
$7.09B$420.00M-5.59%
Summary
- Current Value
- As of today, RIVN quarterly cash & cash equivalents is $7.09B, down -5.59% on
- Historical Performance
- RIVN quarterly cash & cash equivalents is up +5.18% year-over-year, and down -46.59% over the past 3 years
- All-Time High Comparison
- RIVN quarterly cash & cash equivalents is currently -60.91% below its historical high of $18.13B set on
- 3-Year Low Comparison
- RIVN quarterly cash & cash equivalents is +5.18% above its 3-year low of $6.74B reached on
- Sector Comparison
- RIVN quarterly cash & cash equivalents is higher than 96.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.09B | -5.6% | +5.2% | -46.6% | – | |
| Annual Cash & Cash Equivalents | $5.29B | – | -32.6% | -70.8% | +133.8% | |
| Price | $20.06 | +51.3% | +34.2% | +22.3% | – | |
| Quarterly Current Assets | $9.28B | -8.3% | -5.7% | -35.7% | – | |
| Quarterly Total Liabilities | $10.13B | +6.5% | +21.2% | +174.9% | – | |
| Quarterly Working Capital | $5.85B | -18.5% | -26.0% | -52.5% | – | |
| Quarterly Net Income | -$1.17B | -4.6% | -6.0% | +32.4% | -304.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.70B | N/A | -8.0% |
| 3Y | $11.57B | N/A | -38.7% |
| 5Y | $18.13B | -60.9% | |
| All | $18.13B | -60.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.09B | at low | |
| 3Y | $6.74B | +5.2% | |
| 5Y | $2.98B | N/A | +137.9% |
| All | $2.98B | +137.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RIVN?
As of today, RIVN quarterly cash & cash equivalents is $7.09B
What is RIVN quarterly cash & cash equivalents most recent change?
RIVN quarterly cash & cash equivalents was down -5.59% on September 30, 2025
What is 1-year change in RIVN quarterly cash & cash equivalents?
RIVN quarterly cash & cash equivalents is up +5.18% year-over-year
How far is RIVN quarterly cash & cash equivalents from its all-time high?
RIVN quarterly cash & cash equivalents is currently -60.91% below its historical high of $18.13B set on December 31, 2021
How does RIVN quarterly cash & cash equivalents rank versus sector peers?
RIVN quarterly cash & cash equivalents is higher than 96.39% of companies in Consumer Cyclical sector
When is RIVN next earnings release?
The next earnings release for RIVN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RIVN Official Website www.rivian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1874178/000187417825000052/0001874178-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417825000007/0001874178-25-000007-index.htm
- RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
- RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn