Latest period
$4.83B
YoY change
-21.0%
5Y CAGR
+15.3%
Peak year (2021)
$18.13B
Latest annual
$6.08B
Cash on Hand history chart for Rivian Automotive (RIVN) from 2019 to 2025
Latest: $6.08B
Cash on Hand growth chart for Rivian Automotive (RIVN) from 2019 to 2025
Latest: -21.0%
Cash on Hand history table for Rivian Automotive (RIVN) from 2019 to 2025
| 2025 | $6.08B | -21.0% | −$1.62B | ||
| 2024 | $7.70B | -17.8% | −$1.67B | ||
| 2023 | $9.37B | -19.0% | −$2.20B | ||
| 2022 | $11.57B | -36.2% | −$6.57B | ||
| 2021 | $18.13B | +508.7% | +$15.15B | ||
| 2020 | $2.98B | +31.6% | +$715.00M | ||
| 2019 | $2.26B | — | — |
- 2025$6.08B-21.0%
- 2024$7.70B-17.8%
- 2023$9.37B-19.0%
- 2022$11.57B-36.2%
- 2021$18.13B+508.7%
- 2020$2.98B+31.6%
- 2019$2.26B—
Cash on Hand values are taken from Rivian Automotive'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 Rivian Automotive (RIVN)
According to Rivian Automotive's latest reported financial statements, the company's latest reported cash and short-term investments is $4.83B. 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, Rivian Automotive (RIVN) reported cash and short-term investments of $6.08B – declined 21.0% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Rivian Automotive cash and short-term investments compounded at +15.3% per year, with mixed annual results across the window.
Rivian Automotive cash and short-term investments peaked at $18.13B in 2021; the latest annual figure is $6.08B in 2025 (66.5% below peak).
$18.13B stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $2.26B during 2019.
Rivian Automotive Cash on Hand by Year
Rivian Automotive Cash on Hand 2025: $6.08B
Rivian Automotive posted cash and short-term investments of $6.08B in 2025, declined 21.0% below 2024.
Rivian Automotive Cash on Hand 2024: $7.70B
In 2024, Rivian Automotive reported cash and short-term investments of $7.70B, declined 17.8% below 2023.
Rivian Automotive Cash on Hand 2023: $9.37B
Rivian Automotive cash and short-term investments in 2023 was $9.37B, declined 19.0% below 2022.
Rivian Automotive Cash on Hand 2022: $11.57B
2022's cash and short-term investments for Rivian Automotive came in at $11.57B, plunged 36.2% below 2021.
Rivian Automotive Cash on Hand 2021: $18.13B
Rivian Automotive cash and short-term investments in 2021 was $18.13B.
See more financial history for Rivian Automotive (RIVN).
Sector peers by Cash on Hand
Consumer Cyclical peers of Rivian Automotive (RIVN), 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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