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Lucid Group, Inc. LCID Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Lucid Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Lucid Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030517
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $700,356 | $997,827 |
| Restricted cash included in other current assets | 38,533 | 19,860 |
| Restricted cash included in other noncurrent assets | 26,831 | 23,226 |
| Total cash, cash equivalents, and restricted cash | $765,720 | $1,040,913 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Lucid Group, Inc.'s restricted cash?
- Lucid Group, Inc. (LCID) reported restricted cash of $38.53M in Q1 2026.
- How has Lucid Group, Inc.'s restricted cash changed year-over-year?
- Lucid Group, Inc.'s restricted cash increased by 296307.7% year-over-year, from $13K to $38.53M.
- What is the long-term trend for Lucid Group, Inc.'s restricted cash?
- Over 5 years (2020 to 2025), Lucid Group, Inc.'s restricted cash has grown at a 12.0% compound annual growth rate (CAGR), from $11.28M to $19.86M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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