Company / Cash & Equivalents
Lucid Group, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$997.8M
FY2025
5-year range
$997.8M / $6.3B
FY2021-FY2025
Trend
-37.9%
vs FY2024
Sector context
#47 of 208
Consumer Discretionary
What the data says
Lucid Group, Inc.'s cash & equivalents of $998M is higher than 77% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 6 years, ranging from $614M in FY2020 to $6.3B in FY2021.
Based on SEC 10-K filings.
$998M in FY2025 with a 5-year CAGR of +10.2%. Top quartile in the Consumer Discretionary sector.
Declined from $1.4B to $998M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.9%
- 5-Year CAGR
- +10.2%
- 10-Year CAGR
- -
Sector benchmark
-36.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 37.9% year-over-year.
- Ranks #47 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $997.8M | -37.9% |
| FY2024 | $1.6B | +17.3% |
| FY2023 | $1.4B | -21.1% |
| FY2022 | $1.7B | -72.3% |
| FY2021 | $6.3B | +919.3% |
| FY2020 | $614.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026