Cash on Hand for Rivian Automotive (RIVN)
According to Rivian Automotive's latest reported financial statements, the company's latest reported cash and short-term investments is $6.08B 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 .
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Latest period
$6.08B
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
Cash on Hand history table for Rivian Automotive (RIVN) from 2019 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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, 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 the latest reading among the more recent periods of the dataset.
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.
Within Consumer Cyclical, Rivian Automotive (RIVN) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Rivian Automotive Cash on Hand by Year
Rivian Automotive Cash on Hand 2025: $6.08B
Rivian Automotive cash and short-term investments in 2025 was $6.08B, declined 21.0% below 2024.
Rivian Automotive Cash on Hand 2024: $7.70B
Rivian Automotive cash and short-term investments in 2024 was $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
Rivian Automotive cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Rivian Automotive, 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 Rivian Automotive's cash and short-term investments?
- Latest reported cash and short-term investments for Rivian Automotive (RIVN) is $6.08B (period ending December 31, 2025).
How has Rivian Automotive cash and short-term investments changed year-over-year?
- Rivian Automotive (RIVN) cash and short-term investments changed -21.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Rivian Automotive cash and short-term investments?
- Rivian Automotive (RIVN) cash and short-term investments compound annual growth rate is +15.3% over the most recent 5 years available.
When did Rivian Automotive cash and short-term investments hit its highest annual value?
- Rivian Automotive cash and short-term investments reached its highest annual value of $18.13B in 2021.
What was Rivian Automotive cash and short-term investments in 2024?
- Rivian Automotive (RIVN) cash and short-term investments in 2024 was $7.70B.
What was Rivian Automotive cash and short-term investments in 2025?
- Rivian Automotive (RIVN) cash and short-term investments in 2025 was $6.08B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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