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AeroVironment AVAV Cash & Equivalents

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Other financials

Income statement

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Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

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Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's cash & equivalents?
AeroVironment (AVAV) reported cash & equivalents of $289.88M in Q4 2025.
How has AeroVironment's cash & equivalents changed year-over-year?
AeroVironment's cash & equivalents increased by 516.8% year-over-year, from $47M to $289.88M.
What is the long-term trend for AeroVironment's cash & equivalents?
Over 4 years (2021 to 2025), AeroVironment's cash & equivalents has grown at a -27.6% compound annual growth rate (CAGR), from $148.74M to $40.86M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.