Lucid Group, Inc. Debt Securities Available For Sale Excluding Accrued Interest
Lucid Group, Inc. (LCID) had Debt Securities Available For Sale Excluding Accrued Interest of $1.12 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-02-24
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $1.12B.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $1.36B.
- 2025-06-30: Debt Securities Available For Sale Excluding Accrued Interest $1.81B.
- 2025-03-31: Debt Securities Available For Sale Excluding Accrued Interest $2.68B.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2025-12-31 | $1.12B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.36B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.81B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $2.68B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $3.44B 10-K · filed 2025-02-25 |
| 2024-09-30 | $2.13B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.55B 10-Q · filed 2024-08-05 |
| 2024-03-31 | $2.45B 10-Q · filed 2024-05-06 |
| 2023-12-31 | $2.95B 10-K · filed 2024-02-27 |
| 2023-09-30 | $3.74B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $2.76B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $2.52B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $2.71B 10-K · filed 2023-02-28 |
| 2022-09-30 | $2.59B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.41B 10-Q · filed 2022-08-03 |
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