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 $1B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.9%, from $717M to $1B.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
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 | $0 | $0 | $0 | $0 | $0 | $225M | $700M | $550M | $1.12B | $1.03B | $857M | $717M | $810M | $677M | $776M | $1B |
| 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 – $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 $1B 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 $717M to $1B.