Latest period
$738.89M
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
Latest: $997.83M
Cash on Hand growth chart for Lucid Group (LCID) from 2019 to 2025
Latest: -75.2%
Cash on Hand history table for Lucid Group (LCID) from 2019 to 2025
| 2025 | $997.83M | -75.2% | −$3.03B | ||
| 2024 | $4.03B | +4.4% | +$171.22M | ||
| 2023 | $3.86B | -1.4% | −$53.25M | ||
| 2022 | $3.91B | -37.5% | −$2.35B | ||
| 2021 | $6.26B | +918.5% | +$5.65B | ||
| 2020 | $614.92M | +74.6% | +$262.73M | ||
| 2019 | $352.19M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Lucid Group (LCID)
According to Lucid Group's latest reported financial statements, the company's latest reported cash and short-term investments is $738.89M. 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 net leverage and 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 .
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 grown on net over the period, 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 record annual cash and short-term investments stands at $6.26B, reached in 2021; the historical low of $352.19M was recorded in 2019.
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
2024's cash and short-term investments for Lucid Group came in at $4.03B, edged up 4.4% from 2023.
Lucid Group Cash on Hand 2023: $3.86B
Lucid Group posted cash and short-term investments of $3.86B in 2023, edged down 1.4% below 2022.
Lucid Group Cash on Hand 2022: $3.91B
In 2022, Lucid Group reported cash and short-term investments of $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 by Cash on Hand
Consumer Cyclical peers of Lucid Group (LCID), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.39B
- $1.35B
- $774.00M
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