Lucid Group, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Lucid Group, Inc. (LCID) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $28.71 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $28.71M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $631.09M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $701.91M.
- 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.03B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $28.71M 10-Q · filed 2026-08-04 |
| 2025-12-31 | $631.09M 10-K · filed 2026-02-24 |
| 2025-09-30 | $701.91M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.03B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.76B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.42B 10-K · filed 2025-02-25 |
| 2024-09-30 | $1.58B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.86B 10-Q · filed 2024-08-05 |
| 2024-03-31 | $1.82B 10-Q · filed 2024-05-06 |
| 2023-12-31 | $2.49B 10-K · filed 2024-02-27 |
| 2023-09-30 | $3.26B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $2.47B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $2.08B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $2.18B 10-K · filed 2023-02-28 |
| 2022-09-30 | $2.08B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.14B 10-Q · filed 2022-08-03 |
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