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Aurora Innovation, Inc. AUR Restricted Cash

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Other financials

Income statement

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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

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Cash & equivalents$154.0M-30.6%
Total debt$82.0M-26.1%
Total equity$2.0B-1.9%
Total assets$2.2B-2.1%

Cash flow

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

Valuation

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Market cap$13.85B+20.2%
Enterprise value$13.77B+20.8%
P/S2,769.2×-8,746×

Profitability

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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

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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:RestrictedCashCurrent.

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 itemAs of / June 30,2026As of / December 31,2025
Cash and cash equivalents$136$221
Restricted cash, current (a)41
Restricted cash, long-term (b)1413
Total cash, cash equivalents and restricted cash$154$235

Item 1. Financial Statements

FAQ

What is Aurora Innovation, Inc.'s restricted cash?
Aurora Innovation, Inc. (AUR) reported restricted cash of $4M in Q2 2026.
How has Aurora Innovation, Inc.'s restricted cash changed year-over-year?
Aurora Innovation, Inc.'s restricted cash increased by 300.0% year-over-year, from $1M to $4M.
What is the long-term trend for Aurora Innovation, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Aurora Innovation, Inc.'s restricted cash has grown at a 40.6% compound annual growth rate (CAGR), from $182K to $1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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