Rivian Automotive, Inc. / DE (RIVN) › Cash & EquivalentsRivian Automotive, Inc. / DE (RIVN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2020-12-31: $2.98B2021-12-31: $18.13B2022-12-31: $11.57B2023-12-31: $7.86B2024-12-31: $5.29B2025-12-31: $3.58B$3.58B2020-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$3.58B-32.4%2026-02-12Balance as of period end2024-12-31$5.29B-32.6%2026-02-12Balance as of period end2023-12-31$7.86B-32.1%2025-02-24Balance as of period end2022-12-31$11.57B-36.2%2024-02-26Balance as of period end2021-12-31$18.13B+508.7%2023-02-28Balance as of period end2020-12-31$2.98B—2022-03-31Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)