Rivian Automotive, Inc. / DE Cash and Restricted Cash
Rivian Automotive, Inc. / DE (RIVN) had Cash and Restricted Cash of $3.59 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.59B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.85B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.58B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.44B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.59B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $2.85B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $3.58B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $4.44B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $4.81B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $4.69B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $5.29B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $5.40B 10-Q · filed 2025-11-04 |
| 2024-06-30 | $5.76B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $5.98B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $7.86B 10-K · filed 2026-02-12 |
| 2023-09-30 | $7.94B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $9.26B 10-Q · filed 2024-08-06 |
| 2023-03-31 | $11.78B 10-Q · filed 2024-05-07 |
| 2022-12-31 | $12.10B 10-K · filed 2026-02-12 |
| 2022-09-30 | $13.80B 10-Q · filed 2023-11-07 |
| 2022-06-30 | $15.46B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $16.97B 10-Q · filed 2023-05-09 |
| 2021-12-31 | $18.42B 10-K · filed 2025-02-24 |
| 2021-09-30 | $5.21B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $3.86B 10-Q · filed 2022-08-11 |
| 2021-03-31 | $4.78B 10-Q · filed 2022-05-11 |
| 2020-12-31 | $3.01B 10-K · filed 2024-02-26 |
| 2020-09-30 | $3.59B 10-Q · filed 2021-12-17 |
| 2019-12-31 | $2.27B 10-K · filed 2023-02-28 |
| 2018-12-31 | $14.00M 10-K · filed 2022-03-31 |