Investing
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Rivian Automotive, Inc. Proceeds from Maturities, Prepayments and Calls of Short-Term Investments increased by 29.3% to $1.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.9%, from $717.00M to $1.00B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests the company is converting its short-term investment portfolio into cash, while a decrease suggests reinvestment or a smaller portfolio.
Detailed definition
This represents cash inflows received when short-term debt instruments or fixed-income securities held by the company re...
Peer comparison
Common across technology firms with large cash balances and active treasury management.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_4039d9Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $225.00M | $700.00M | $550.00M | $1.12B | $1.03B | $857.00M | $717.00M | $810.00M | $677.00M | $776.00M | $1.00B |
| QoQ Change | — | — | — | — | — | — | — | +211.1% | -21.4% | +103.8% | -8.6% | -16.4% | -16.3% | +13.0% | -16.4% | +14.6% | +29.3% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +355.6% | +22.4% | +30.4% | -27.7% | -34.0% | -9.5% | +39.9% |
Range$0.00 – $1.12B
Avg YoY Growth+53.9%
Median YoY Growth+22.4%
Current Streak2 quarters growth
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s proceeds from maturities, prepayments and calls of short-term investments?
- Rivian Automotive, Inc. (RIVN) reported proceeds from maturities, prepayments and calls of short-term investments of $1.00B in Q1 2026.
- How has Rivian Automotive, Inc.'s proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
- Rivian Automotive, Inc.'s proceeds from maturities, prepayments and calls of short-term investments increased by 39.9% year-over-year, from $717.00M to $1.00B.
- What does proceeds from maturities, prepayments and calls of short-term investments mean?
- Cash received from the maturity or redemption of short-term investment securities.