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Cash ratio at other companies

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0.5×-0.1×
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0.2×0.0×
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0.7×0.0×
XPO
XPOXPO
0.1×0.0×
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0.1×-0.1×
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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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Cash & equivalents$289.0M+55.4%
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

Calculated from Aurora Innovation, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Aurora Innovation, Inc. (AUR) reported cash ratio of 2.2× in Q1 2026.
How has Aurora Innovation, Inc.'s cash ratio changed year-over-year?
Aurora Innovation, Inc.'s cash ratio increased by 44.9% year-over-year, from 1.5× to 2.2×.
What is the long-term trend for Aurora Innovation, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Aurora Innovation, Inc.'s cash ratio has grown at a -29.9% compound annual growth rate (CAGR), from 12.5× to 2.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.