Lucid Group, Inc. Cash and Restricted Cash
Lucid Group, Inc. (LCID) had Cash and Restricted Cash of $806.97 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $806.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $765.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.67B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $806.97M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $765.72M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $1.67B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.80B 10-Q · filed 2026-08-04 |
| 2025-03-31 | $1.86B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $1.61B 10-Q · filed 2026-08-04 |
| 2024-09-30 | $1.89B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $1.35B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $2.17B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $1.37B 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.17B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $2.78B 10-Q · filed 2024-08-05 |
| 2023-03-31 | $901.60M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $1.74B 10-K · filed 2026-02-24 |
| 2022-09-30 | $1.27B 10-Q · filed 2023-11-07 |
| 2022-06-30 | $3.19B 10-Q · filed 2023-08-07 |
| 2022-03-31 | $5.43B 10-Q · filed 2023-05-08 |
| 2021-12-31 | $6.30B 10-K · filed 2025-02-25 |
| 2021-09-30 | $4.83B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $592.21M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $838.01M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $640.42M 10-K · filed 2024-02-27 |
| 2020-09-30 | $538.96M 10-Q · filed 2021-11-15 |
| 2019-12-31 | $379.65M 10-K · filed 2023-02-28 |
| 2018-12-31 | $97.81M 10-K · filed 2022-02-28 |
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