Rivian Automotive, Inc. RIVN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Rivian Automotive, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rivian Automotive, Inc.'s cash ratio?
- Rivian Automotive, Inc. (RIVN) reported cash ratio of 0.8× in Q1 2026.
- How has Rivian Automotive, Inc.'s cash ratio changed year-over-year?
- Rivian Automotive, Inc.'s cash ratio decreased by 49.6% year-over-year, from 1.7× to 0.8×.
- What is the long-term trend for Rivian Automotive, Inc.'s cash ratio?
- Over 3 years (2022 to 2025), Rivian Automotive, Inc.'s cash ratio has grown at a -43.8% compound annual growth rate (CAGR), from 31.5× to 5.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.