What is Archer Aviation's cash ratio?

Archer Aviation (ACHR) reported cash ratio of 9.1× in Q1 2026.

How has Archer Aviation's cash ratio changed year-over-year?

Archer Aviation's cash ratio decreased by 40.8% year-over-year, from 15.4× to 9.1×.

What is the long-term trend for Archer Aviation's cash ratio?

Over 5 years (2020 to 2025), Archer Aviation's cash ratio has grown at a 109.6% compound annual growth rate (CAGR), from 0.2× to 9.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Archer Aviation ACHR Cash ratio

Cash ratio at other companies

Uber TechnologiesUBER

0.7×0.0×

Beta Technologies BETA

21×—

Joby AviationJOBY

7.7×+5.1×

AstronicsATRO

0.1×-0.1×

Lockheed MartinLMT

0.1×0.0×

Loar HoldingsLOAR

1.3×-0.3×

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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Cash & equivalents$958.4M-7.6%

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

Calculated from Archer Aviation’s reported figures.

cash and equivalents/total current liabilities=9.1×

Based on the most recent quarter.

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 ratio?: Archer Aviation (ACHR) reported cash ratio of 9.1× in Q1 2026.
How has Archer Aviation's cash ratio changed year-over-year?: Archer Aviation's cash ratio decreased by 40.8% year-over-year, from 15.4× to 9.1×.
What is the long-term trend for Archer Aviation's cash ratio?: Over 5 years (2020 to 2025), Archer Aviation's cash ratio has grown at a 109.6% compound annual growth rate (CAGR), from 0.2× to 9.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.