Rivian Automotive, Inc. / DE Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Rivian Automotive, Inc. / DE (RIVN) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- Rivian Automotive, Inc. / DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$4.00M, a 500.00% decline year-over-year.
- Rivian Automotive, Inc. / DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.00M.
- Rivian Automotive, Inc. / DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.00M.
- Rivian Automotive, Inc. / DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $0.00.
- Rivian Automotive, Inc. / DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $6.00M.
- Rivian Automotive, Inc. / DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.00M, a 160.00% decline from fiscal 2023.
- Rivian Automotive, Inc. / DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $5.00M.
- Rivian Automotive, Inc. / DE effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$2.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $6.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $5.00M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $6.00M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$3.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$4.00M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $5.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $2.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$2.00M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | -$4.00M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$1.00M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |