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Archer Aviation ACHR Restricted Cash

Restricted Cash at other companies

Uber Technologies logo
Uber TechnologiesUBER
$661M-44.5%
Beta Technologies logo
Beta TechnologiesBETA
$4.58M+2,690%
Joby Aviation logo
Joby AviationJOBY
$166K-78.2%
Eve Holding logo
Eve HoldingEVEX
$8.51M
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$189K
Surf Air Mobility logo
Surf Air MobilitySRFM
$55K-98.9%

Other financials

Income statement

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Revenue$5.0M
Gross profit$700.0K
Operating income-$279.2M-58.5%
Net income-$263.2M-27.8%
EPS (diluted)-$0.34+5.6%

Balance sheet

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Cash & equivalents$860.0M-50.3%
Total debt$125.6M+41.4%
Total equity$1.9B+12.6%
Total assets$2.2B+14.2%

Cash flow

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Operating cash flow-$156.4M-51.3%
CapEx$37.1M+96.3%
Free cash flow-$193.5M-58.2%

Valuation

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Market cap$4.26B-18.6%
Enterprise value$3.53B-1.8%
P/S646.1×

Profitability

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Gross margin15.2%
Operating margin-14,287.9%
Net margin-12,116.7%
FCF margin-10,000%

Returns & leverage

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Return on equity-44.8%-9.4pp
Debt / equity0.1×0.0×
Current ratio10.2×-12.1×

Where this comes from

Reported directly by Archer Aviation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Archer Aviation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001824502-26-000059

FAQ

What is Archer Aviation's restricted cash?
Archer Aviation (ACHR) reported restricted cash of $7.3M in Q2 2026.
How has Archer Aviation's restricted cash changed year-over-year?
Archer Aviation's restricted cash increased by 12.3% year-over-year, from $6.5M to $7.3M.
What is the long-term trend for Archer Aviation's restricted cash?
Over 4 years (2021 to 2025), Archer Aviation's restricted cash has grown at a 122.1% compound annual growth rate (CAGR), from $300K to $7.3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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