RIVN logo

Rivian Automotive, Inc. (RIVN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$5.29B-$2.56B(-32.62%)
December 31, 2024

Summary

  • As of today, RIVN annual cash & cash equivalents is $5.29 billion, with the most recent change of -$2.56 billion (-32.62%) on December 31, 2024.
  • During the last 3 years, RIVN annual cash & cash equivalents has fallen by -$12.84 billion (-70.80%).
  • RIVN annual cash & cash equivalents is now -70.80% below its all-time high of $18.13 billion, reached on December 31, 2021.

Performance

RIVN Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRIVNbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$7.09B-$420.00M(-5.59%)
September 30, 2025

Summary

  • As of today, RIVN quarterly cash & cash equivalents is $7.09 billion, with the most recent change of -$420.00 million (-5.59%) on September 30, 2025.
  • Over the past year, RIVN quarterly cash & cash equivalents has increased by +$349.00 million (+5.18%).
  • RIVN quarterly cash & cash equivalents is now -60.91% below its all-time high of $18.13 billion, reached on December 31, 2021.

Performance

RIVN Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRIVNbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RIVN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-32.6%+5.2%
3Y3 Years-70.8%-46.6%
5Y5 Years+133.8%-

RIVN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-70.8%at low-46.6%+5.2%
5Y5-Year-70.8%+133.8%-60.9%+137.9%
All-TimeAll-Time-70.8%+133.8%-60.9%+137.9%

RIVN Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$7.09B(-5.6%)
Jun 2025
-
$7.51B(+4.6%)
Mar 2025
-
$7.18B(-6.8%)
Dec 2024
$5.29B(-32.6%)
$7.70B(+14.3%)
Sep 2024
-
$6.74B(-14.3%)
Jun 2024
-
$7.87B(+0.1%)
Mar 2024
-
$7.86B(-16.1%)
Dec 2023
$7.86B
$9.37B(+2.6%)
Sep 2023
-
$9.13B(-10.5%)
Jun 2023
-
$10.20B(-9.3%)
DateAnnualQuarterly
Mar 2023
-
$11.24B(-2.8%)
Dec 2022
$11.57B(-36.2%)
$11.57B(-12.8%)
Sep 2022
-
$13.27B(-11.1%)
Jun 2022
-
$14.92B(-9.2%)
Mar 2022
-
$16.43B(-9.4%)
Dec 2021
$18.13B(+508.7%)
$18.13B(+251.7%)
Sep 2021
-
$5.16B(+41.0%)
Jun 2021
-
$3.66B(+22.8%)
Dec 2020
$2.98B(+31.6%)
$2.98B
Dec 2019
$2.26B
-

FAQ

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

What is Rivian Automotive, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of RIVN is $5.29B

What is the all-time high annual cash & cash equivalents for Rivian Automotive, Inc.?

Rivian Automotive, Inc. all-time high annual cash & cash equivalents is $18.13B

What is Rivian Automotive, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, RIVN annual cash & cash equivalents has changed by -$2.56B (-32.62%)

What is Rivian Automotive, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RIVN is $7.09B

What is the all-time high quarterly cash & cash equivalents for Rivian Automotive, Inc.?

Rivian Automotive, Inc. all-time high quarterly cash & cash equivalents is $18.13B

What is Rivian Automotive, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, RIVN quarterly cash & cash equivalents has changed by +$349.00M (+5.18%)
On this page