Rivian Automotive, Inc. (RIVN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.58B
As of 2025-12-31
$3.59B
As of 2026-06-30
-32.4%
3-year compound annual growth
+3.7%
5-year compound annual growth
$18.13B2020-12-31: $2.98B2021-12-31: $18.13B2022-12-31: $11.57B2023-12-31: $7.86B2024-12-31: $5.29B2025-12-31: $3.58B$3.58B
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.58B-32.4%2026-02-12, Balance as of period end
2024-12-31$5.29B-32.6%2026-02-12, Balance as of period end
2023-12-31$7.86B-32.1%2025-02-24, Balance as of period end
2022-12-31$11.57B-36.2%2024-02-26, Balance as of period end
2021-12-31$18.13B+508.7%2023-02-28, Balance as of period end
2020-12-31$2.98Bn/a2022-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Rivian Automotive, Inc. (RIVN)2025-12-31$3.58B-32.4%
Oshkosh Corp (OSK)2025-12-31$479.80M+134.2%
Federal Signal Corp (FSS)2025-12-31$63.70M-30.1%
Lucid Group, Inc. (LCID)2025-12-31$997.83M-37.9%
Lotus Technology Inc. (LOT)2025-12-31$73.43M-28.8%
Tesla, Inc. (TSLA)2025-12-31$16.51B+2.3%
General Motors Co (GM)2025-12-31$20.95B+5.4%
Ford Motor Co (F)2025-12-31$23.36B+1.8%
Workhorse Group Inc. (WKHS)2025-12-31$12.92M+94.9%

Compare RIVN, OSK, FSS, LCID side by side · Screen every company in Motor Vehicles & Passenger Car Bodies ↗