What is Aeva Technologies's cash ratio?

Aeva Technologies (AEVA) reported cash ratio of 1× in Q1 2026.

How has Aeva Technologies's cash ratio changed year-over-year?

Aeva Technologies's cash ratio increased by 57.3% year-over-year, from 0.7× to 1×.

What is the long-term trend for Aeva Technologies's cash ratio?

Over 5 years (2020 to 2025), Aeva Technologies's cash ratio has grown at a 625.9% compound annual growth rate (CAGR), from 0× to 2×.

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.

Aeva Technologies AEVA Cash ratio

Cash ratio at other companies

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0.2×-0.1×

Mobileye Global Inc.MBLY

2.9×-2.3×

CognexCGNX

1.3×+0.5×

Lucid Group, Inc.LCID

0.3×-1.1×

NovantaNOVT

1.8×+1.1×

AptivAPTV

0.6×+0.4×

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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Cash & equivalents$31.2M+47.0%

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$1.59B+116%

Enterprise value$1.56B+120%

P/S75.8×+4.6×

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

Calculated from Aeva Technologies’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Aeva Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aeva Technologies's cash ratio?: Aeva Technologies (AEVA) reported cash ratio of 1× in Q1 2026.
How has Aeva Technologies's cash ratio changed year-over-year?: Aeva Technologies's cash ratio increased by 57.3% year-over-year, from 0.7× to 1×.
What is the long-term trend for Aeva Technologies's cash ratio?: Over 5 years (2020 to 2025), Aeva Technologies's cash ratio has grown at a 625.9% compound annual growth rate (CAGR), from 0× to 2×.
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.