Company / Cash & Equivalents
Rivian Automotive, Inc. / DE Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.6B
FY2025
5-year range
$3.6B / $18.1B
FY2021-FY2025
Trend
-32.4%
vs FY2024
Sector context
#16 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Rivian Automotive, Inc. / DE is in the top 8% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $18.1B in FY2021 to $3.6B in FY2025.
Based on SEC 10-K filings.
$3.6B in FY2025 with a 5-year CAGR of +3.7%. Top quartile in the Consumer Discretionary sector.
Declined from $7.9B to $3.6B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.4%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
+129.3% above sector average
Key checks
Key Insights
- Rivian Automotive, Inc. / DE's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 32.4% year-over-year.
- Ranks #16 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -1.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6B | -32.4% |
| FY2024 | $5.3B | -32.6% |
| FY2023 | $7.9B | -32.1% |
| FY2022 | $11.6B | -36.2% |
| FY2021 | $18.1B | +508.7% |
| FY2020 | $3.0B | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026