Skip to content
Screener

Aurora Innovation, Inc. AUR Cash & Equivalents

Cash & Equivalents at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$15.22B-2.4%
KDK
Kodiak AIKDK
$66.4M+247%
Uber Technologies logo
Uber TechnologiesUBER
$7.18B-25.8%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$115.89M+142%
Lyft, Inc. logo
Lyft, Inc.LYFT
$1.14B+198%
Alphabet Inc. logo
Alphabet Inc.GOOGL
——

Other financials

Income statement

See full
Revenue$2.0M+100%
Gross profit-$5.0M-25.0%
Operating income-$266.0M-15.7%
Net income-$270.0M-34.3%
EPS (diluted)-$0.14-27.3%

Balance sheet

See full
Total debt$82.0M-26.1%
Total equity$2.0B-1.9%
Total assets$2.2B-2.1%

Cash flow

See full
Operating cash flow-$225.0M-56.3%
CapEx$31.0M+343%
Free cash flow-$256.0M-69.5%

Valuation

See full
Market cap$13.12B+17.7%
Enterprise value$13.05B+18.2%
P/S2,624.1×-8,522×

Profitability

See full
Gross margin-400%0.0pp
Operating margin-19,400%-8,427pp
Net margin-18,000%-7,875pp
FCF margin-15,020%-6,438pp

Returns & leverage

See full
Return on equity-45.6%+2.1pp
Debt / equity0×0.0×
Current ratio11.4×-5.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Aurora Innovation, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828108-26-000077
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities
Proceeds from issuance of common stock247427
Payments for taxes on net settlement of equity incentive awards(44)(45)
Other financing activities—(2)
Net cash provided by financing activities203380
Net decrease in cash, cash equivalents, and restricted cash(81)(5)
Cash, cash equivalents, and restricted cash at beginning of the period235227
Cash, cash equivalents, and restricted cash at end of the period$154$222

Item 1. Financial Statements

FAQ

What is Aurora Innovation, Inc.'s cash & equivalents?
Aurora Innovation, Inc. (AUR) reported cash & equivalents of $154M in Q2 2026.
How has Aurora Innovation, Inc.'s cash & equivalents changed year-over-year?
Aurora Innovation, Inc.'s cash & equivalents decreased by 30.6% year-over-year, from $222M to $154M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Aurora Innovation, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude