Cash on Hand for Lucid Group (LCID)
According to Lucid Group's latest reported financial statements, the company's latest reported cash and short-term investments is $997.83M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
LCID
Currently viewingCash on HandSwitch metric
Latest period
$997.83M
YoY change
-75.2%
5Y CAGR
+10.2%
Peak year (2021)
$6.26B
Latest annual
$997.83M
Cash on Hand history chart for Lucid Group (LCID) from 2019 to 2025
Cash on Hand history table for Lucid Group (LCID) from 2019 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $997.83M | -75.2% | ||
| 2024 | $4.03B | +4.4% | ||
| 2023 | $3.86B | -1.4% | ||
| 2022 | $3.91B | -37.5% | ||
| 2021 | $6.26B | +918.5% | ||
| 2020 | $614.92M | +74.6% | ||
| 2019 | $352.19M | — |
Cash on Hand values are taken from Lucid Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Lucid Group (LCID) reported cash and short-term investments of $997.83M – plunged 75.2% year-over-year.
Lucid Group cash and short-term investments has recorded the values shown across consecutive periods, with a +10.2% compound annual growth rate over 2020–2025 (5 years).
Lucid Group cash and short-term investments peaked at $6.26B in 2021; the latest annual figure is $997.83M in 2025 (84.1% below peak).
The dataset's maximum cash and short-term investments sits at $6.26B (2021); the minimum reading of $352.19M dates to 2019.
Lucid Group (LCID) sits 8th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Lucid Group Cash on Hand by Year
Lucid Group Cash on Hand 2025: $997.83M
Lucid Group cash and short-term investments in 2025 was $997.83M, plunged 75.2% below 2024.
Lucid Group Cash on Hand 2024: $4.03B
Lucid Group cash and short-term investments in 2024 was $4.03B, edged up 4.4% from 2023.
Lucid Group Cash on Hand 2023: $3.86B
Lucid Group cash and short-term investments in 2023 was $3.86B, edged down 1.4% below 2022.
Lucid Group Cash on Hand 2022: $3.91B
Lucid Group cash and short-term investments in 2022 was $3.91B, plunged 37.5% below 2021.
Lucid Group Cash on Hand 2021: $6.26B
Lucid Group cash and short-term investments in 2021 was $6.26B.
See more financial history for Lucid Group (LCID).
Sector peers — Cash on Hand
Companies in the same sector as Lucid Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Lucid Group's cash and short-term investments?
Latest reported cash and short-term investments for Lucid Group (LCID) is $997.83M (period ending December 31, 2025).
How has Lucid Group cash and short-term investments changed year-over-year?
Lucid Group (LCID) cash and short-term investments changed -75.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Lucid Group cash and short-term investments?
Lucid Group (LCID) cash and short-term investments compound annual growth rate is +10.2% over the most recent 5 years available.
When did Lucid Group cash and short-term investments hit its highest annual value?
Lucid Group cash and short-term investments reached its highest annual value of $6.26B in 2021.
What was Lucid Group cash and short-term investments in 2024?
Lucid Group (LCID) cash and short-term investments in 2024 was $4.03B.
What was Lucid Group cash and short-term investments in 2025?
Lucid Group (LCID) cash and short-term investments in 2025 was $997.83M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
Explore more
LCID Overview
Company profile, financial tools, and key metrics
LCID Revenue Counter
Earns $42.93 every second. See per minute, hour, and day.
LCID Earnings Counter
Loses −$85.55 per second. See per minute, hour, and day.
LCID Economic Scale
Exceeds Samoa's GDP. Compare with world economies.
LCID What If Invested
What if you had invested $1,000? See historical returns from any date.
LCID How It Makes Money
Discover visual breakdown of $1.35B in revenue — where it comes from and where it goes.
LCID Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
LCID Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
LCID Daily Price Character
Explosive · 44.6% historical win rate (green days). Streaks & record days.
LCID Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
LCID Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.