Quick Answer
Lucid Group, Inc. reported Cash and Equivalents of $997.83 million for fiscal year 2025.
Lucid Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $997.83M | -37.9% |
| 2024 | $1.61B | +17.3% |
| 2023 | $1.37B | -21.1% |
| 2022 | $1.74B | -72.3% |
| 2021 | $6.26B | +919.3% |
| 2020 | $614.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.64B | -13.7% | -8.9% |
| June 30, 2025 | $1.80B | +32.7% | -3.2% |
| March 31, 2025 | $1.85B | -14.5% | +15.4% |
| December 31, 2024 | $1.61B | +17.3% | -15.1% |
| September 30, 2024 | $1.89B | +62.6% | +39.9% |
| June 30, 2024 | $1.35B | -51.2% | -37.6% |
| March 31, 2024 | $2.17B | +141.0% | +58.4% |
| December 31, 2023 | $1.37B | -21.1% | +17.7% |
- Lucid Group, Inc. showed a decrease of -37.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Lucid Group, Inc.’s cash and equivalents has grown by 62.4% (from $614.41 million to $997.83 million).
- The most recent figure is from Lucid Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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