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Aurora Innovation, Inc. AUR Cash & Equivalents

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Other financials

Income statement

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Revenue$1.0M
Gross profit-$5.0M
Operating income-$244.0M-15.6%
Net income-$223.0M-7.2%
EPS (diluted)-$0.11+8.3%

Balance sheet

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Total debt$79.0M-31.3%
Total equity$2.0B+10.0%
Total assets$2.2B+5.5%

Cash flow

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Operating cash flow-$159.0M-12.0%
CapEx$25.0M+213%
Free cash flow-$184.0M-22.7%

Valuation

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Market cap$12.32B-31.4%
Enterprise value$12.11B-32.8%
P/S3,079.1×

Profitability

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Gross margin-475%
Operating margin-23,350%
Net margin-20,775%
FCF margin-16,150%

Returns & leverage

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Return on equity-44.3%+0.9pp
Debt / equity0.0×
Current ratio9.5×-0.1×

Where this comes from

Reported directly by Aurora Innovation, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Aurora Innovation, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aurora Innovation, Inc.'s cash & equivalents?
Aurora Innovation, Inc. (AUR) reported cash & equivalents of $289M in Q1 2026.
How has Aurora Innovation, Inc.'s cash & equivalents changed year-over-year?
Aurora Innovation, Inc.'s cash & equivalents increased by 55.4% year-over-year, from $186M to $289M.
What is the long-term trend for Aurora Innovation, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Aurora Innovation, Inc.'s cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $399.83M to $235M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments a company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and a longer operational runway, while a decrease may indicate high cash burn or significant capital expenditures.
How does cash & equivalents compare across companies?
Standard across all industries; peers in the autonomous vehicle space typically maintain high levels to fund R&D.