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Archer Aviation ACHR Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6M
Gross profit$300.0K
Operating income-$254.6M-76.8%
Net income-$217.7M-133%
EPS (diluted)-$0.28-64.7%

Balance sheet

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Total debt$121.8M+55.6%
Total equity$2.1B+106%
Total assets$2.3B+91.2%

Cash flow

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Operating cash flow-$149.1M-57.6%
CapEx$32.6M+226%
Free cash flow-$181.7M-73.7%

Valuation

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Market cap$4.25B+0.5%
Enterprise value$3.41B+4.9%
P/S2,655.7×

Profitability

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Gross margin18.8%
Operating margin-52,493.8%
Net margin-46,406.3%
FCF margin-36,800%

Returns & leverage

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Return on equity-48%-12.4pp
Debt / equity0.1×0.0×
Current ratio18.1×+2.3×

Where this comes from

Reported directly by Archer Aviation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Archer Aviation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Aviation's cash & equivalents?
Archer Aviation (ACHR) reported cash & equivalents of $958.4M in Q1 2026.
How has Archer Aviation's cash & equivalents changed year-over-year?
Archer Aviation's cash & equivalents decreased by 7.6% year-over-year, from $1.04B to $958.4M.
What is the long-term trend for Archer Aviation's cash & equivalents?
Over 5 years (2020 to 2025), Archer Aviation's cash & equivalents has grown at a 306.6% compound annual growth rate (CAGR), from $925.92K to $1.03B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.