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Archer Aviation ACHR Cash, Cash Equivalents And Available-for-sale Debt Securities, Amortized Cost

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$4.01B+0.5%

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 achr:CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost.

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

Questions, answered.

What is Archer Aviation's cash, cash equivalents and available-for-sale debt securities, amortized cost?
Archer Aviation (ACHR) reported cash, cash equivalents and available-for-sale debt securities, amortized cost of $1.62B in Q1 2026.
How has Archer Aviation's cash, cash equivalents and available-for-sale debt securities, amortized cost changed year-over-year?
Archer Aviation's cash, cash equivalents and available-for-sale debt securities, amortized cost increased by 78.6% year-over-year, from $906M to $1.62B.
What is the long-term trend for Archer Aviation's cash, cash equivalents and available-for-sale debt securities, amortized cost?
Over 3 years (2022 to 2025), Archer Aviation's cash, cash equivalents and available-for-sale debt securities, amortized cost has grown at a 57.6% compound annual growth rate (CAGR), from $467M to $1.83B.