Lucid Group, Inc. (LCID): Cash & Equivalents
$997.83M
As of 2025-12-31
$732.60M
As of 2026-06-30
-16.9%
3-year compound annual growth
+10.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $997.83M | -37.9% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $1.61B | +17.3% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $1.37B | -21.1% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $1.74B | -72.3% | 2024-02-27, Balance as of period end |
| 2021-12-31 | $6.26B | +919.3% | 2023-02-28, Balance as of period end |
| 2020-12-31 | $614.41M | n/a | 2022-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Lucid Group, Inc. (LCID) | 2025-12-31 | $997.83M | -37.9% |
| Federal Signal Corp (FSS) | 2025-12-31 | $63.70M | -30.1% |
| Lotus Technology Inc. (LOT) | 2025-12-31 | $73.43M | -28.8% |
| Rivian Automotive, Inc. (RIVN) | 2025-12-31 | $3.58B | -32.4% |
| Oshkosh Corp (OSK) | 2025-12-31 | $479.80M | +134.2% |
| Workhorse Group Inc. (WKHS) | 2025-12-31 | $12.92M | +94.9% |
| Tesla, Inc. (TSLA) | 2025-12-31 | $16.51B | +2.3% |
| Fly-E Group, Inc. (FLYE) | 2025-03-31 | $840.1K | -40.1% |
| Cenntro Inc. (CENN) | 2025-12-31 | $4.48M | -64.3% |
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