Rivian Automotive, Inc. / DE Payments to Acquire Short-term Investments
Rivian Automotive, Inc. / DE (RIVN) reported Payments to Acquire Short-term Investments of $1.94 billion for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2025-08-05
- Rivian Automotive, Inc. / DE payments to acquire short-term investments for the quarter ending 2025-06-30 was $1.11B, a 16.58% decline year-over-year.
- Rivian Automotive, Inc. / DE payments to acquire short-term investments for the quarter ending 2025-03-31 was $835.00M, a 7.43% decline year-over-year.
- Rivian Automotive, Inc. / DE payments to acquire short-term investments for the quarter ending 2024-12-31 was $1.92B, a 90.65% increase year-over-year.
- Rivian Automotive, Inc. / DE payments to acquire short-term investments for the quarter ending 2024-09-30 was $247.00M, a 47.11% decline year-over-year.
- Rivian Automotive, Inc. / DE payments to acquire short-term investments for fiscal 2024 was $4.39B, a 82.24% increase from fiscal 2023.
- Rivian Automotive, Inc. / DE payments to acquire short-term investments for fiscal 2023 was $2.41B.
- Rivian Automotive, Inc. / DE payments to acquire short-term investments for fiscal 2022 was $0.00.
- Rivian Automotive, Inc. / DE payments to acquire short-term investments for fiscal 2021 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.94B 10-Q · filed 2025-08-05 | $3.86B derived: sum of 3 quarters · filed 2025-08-05 | $4.11B derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | $835.00M 10-Q · filed 2025-05-06 | $2.75B derived: sum of 2 quarters · filed 2025-05-06 | $3.00B derived: sum of 3 quarters · filed 2025-05-06 | $4.33B derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $2.16B derived: sum of 2 quarters · filed 2025-02-24 | $3.49B derived: sum of 3 quarters · filed 2025-08-05 | $4.39B 10-K · filed 2025-02-24 |
| 2024-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.57B derived: sum of 2 quarters · filed 2025-08-05 | $2.48B 10-Q · filed 2024-11-07 | $3.48B derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.23B 10-Q · filed 2025-08-05 | $3.23B derived: sum of 3 quarters · filed 2025-08-05 | $3.70B derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $902.00M 10-Q · filed 2025-05-06 | $1.91B derived: sum of 2 quarters · filed 2025-05-06 | $2.37B derived: sum of 3 quarters · filed 2025-05-06 | $3.31B derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.47B derived: sum of 2 quarters · filed 2025-02-24 | $2.41B derived: sum of 3 quarters · filed 2025-02-24 | $2.41B 10-K · filed 2025-02-24 |
| 2023-09-30 | $467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.41B derived: sum of 2 quarters · filed 2024-11-07 | $1.41B 10-Q · filed 2024-11-07 | $1.41B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $938.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $938.00M 10-Q · filed 2024-08-06 | $938.00M derived: sum of 3 quarters · filed 2025-02-24 | $938.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $0.00 derived: sum of 3 quarters · filed 2025-02-24 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $0.00 10-K · filed 2025-02-24 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-26 |