Companies: 10,795·Total market cap: $144.5T
Rivian Automotive, Inc.

Rivian Automotive, Inc.

RIVNNASDAQConsumer Cyclical● Active
$17.34
+$0.99(+6.07%)
Market Cap$21.8B
P/E Ratio—
52W High$22.69
52W Low$11.57
Cash on HandFinancialsRevenue

Rivian Automotive, Inc. (RIVN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RIVN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.08B▼ -21.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.58B
cashAndCashEquivalents
Short-Term Investments
$2.50B
shortTermInvestments
YoY Change vs Prior Year
-21.0%
vs prior fiscal year
Latest Quarter
$4.83B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$6.08BCash on Hand
Total Debt$6.65BTotal Debt
Net Cash / Net Debt−$569.0MNet Debt Position
Cash vs Debt Ratio
Cash 48%Debt 52%

Rivian Automotive, Inc. carries a net debt position of $569.0M. Total debt ($6.65B) exceeds cash on hand ($6.08B). Rivian Automotive, Inc. cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$6.08B − $6.65B = −$569.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RIVN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$6.08B-21.0%
Dec 31, 2024$7.70B-17.8%
Dec 31, 2023$9.37B-19.0%
Dec 31, 2022$11.57B-36.2%
Dec 31, 2021$18.13B+508.7%
RIVN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Rivian Automotive, Inc.
Rivian Automotive, Inc.YOU
RIVN
$6.08B28.0%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rivian Automotive, Inc. (RIVN) cash on hand as of December 31, 2025 is $6.08B, comprising $3.58B in cash and cash equivalents (CCE) plus $2.50B in short-term investments — reported as Rivian Automotive, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rivian Automotive, Inc. cash reserves or cash position.

Rivian Automotive, Inc. annual cash on hand history shows decreased -21.0% in 2025: decreased -21.0% in 2025. Rivian Automotive, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Rivian Automotive, Inc. carries total debt of $6.65B against cash of $6.08B, resulting in a net debt position of -$569.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RIVN cash on hand · 5 questions

As of December 31, 2025, Rivian Automotive, Inc. (RIVN) has $6.08B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.58B in cash and cash equivalents (CCE) plus $2.50B in short-term investments. Latest quarter (March 31, 2026): $4.83B. Data sourced from the annual 10-K filing via FMP.

RIVN cash on handRIVN cash reservesRIVN cash 2025how much cash does RIVN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rivian Automotive, Inc. · Rivian Automotive, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025