Current Assets
Short-Term Investments
Rivian Automotive, Inc. Short-Term Investments decreased by 20.7% to $1.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.1%, from $2.49B to $1.99B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
Metric ID:
short_term_investmentsHistorical Data
13 periods
| Q4 '22 | 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 | $942.00M | $1.19B | $1.51B | $1.88B | $2.10B | $1.34B | $2.41B | $2.49B | $2.70B | $2.65B | $2.50B | $1.99B |
| QoQ Change | — | — | +26.5% | +26.8% | +24.4% | +12.0% | -36.2% | +79.2% | +3.3% | +8.5% | -1.8% | -5.4% | -20.7% |
| YoY Change | — | — | — | — | — | +123.4% | +12.7% | +59.2% | +32.3% | +28.1% | +97.1% | +4.0% | -20.1% |
Range$0.00 – $2.70B
Avg YoY Growth+42.1%
Median YoY Growth+30.2%
Current Streak3 quarters decline
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s short-term investments?
- Rivian Automotive, Inc. (RIVN) reported short-term investments of $1.99B in Q1 2026.
- How has Rivian Automotive, Inc.'s short-term investments changed year-over-year?
- Rivian Automotive, Inc.'s short-term investments decreased by 20.1% year-over-year, from $2.49B to $1.99B.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.