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Aeva Technologies AEVA Cash & Equivalents

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Other financials

Income statement

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Revenue$6.3M+85.9%
Gross profit$1.9M+526%
Operating income-$35.1M-15.5%
Net income-$35.0M-0.3%
EPS (diluted)-$0.56+12.5%

Balance sheet

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Total debt$5.3M+87.4%
Total equity-$12.4M-118%
Total assets$147.3M+28.6%

Cash flow

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Operating cash flow-$25.8M+16.1%
CapEx$2.2M+385%
Free cash flow-$28.1M+10.2%

Valuation

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Market cap$1.73B+128%
Enterprise value$1.7B+131%
P/S82.3×+27.6×

Profitability

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Gross margin-18.5%-7.1pp
Operating margin-630.9%-229pp
Net margin-693.9%-240pp
FCF margin-555.5%-181pp

Returns & leverage

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Return on equity-258.4%-589pp
Debt / equity0.4×+0.4×
Current ratio4.1×+1.2×

Where this comes from

Reported directly by Aeva Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Aeva Technologies’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212597
Line itemMarch 31, 2026December 31, 2025
Assets
Cash and cash equivalents$31,176$72,291
Marketable securities68,32849,608
Accounts receivable, net3,4543,363
Inventories5,9845,787
Other current assets13,14922,476
Total current assets122,091153,525
Operating lease right-of-use assets4,9195,480

Item 1. Financial Statements.

FAQ

What is Aeva Technologies's cash & equivalents?
Aeva Technologies (AEVA) reported cash & equivalents of $31.18M in Q1 2026.
How has Aeva Technologies's cash & equivalents changed year-over-year?
Aeva Technologies's cash & equivalents increased by 47.0% year-over-year, from $21.21M to $31.18M.
What is the long-term trend for Aeva Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Aeva Technologies's cash & equivalents has grown at a 908.2% compound annual growth rate (CAGR), from $694 to $72.29M.
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.

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