What is FFAI's cash & equivalents?

FFAI (FFAI) reported cash & equivalents of $12.26M in Q1 2026.

How has FFAI's cash & equivalents changed year-over-year?

FFAI's cash & equivalents increased by 29.1% year-over-year, from $9.49M to $12.26M.

What is the long-term trend for FFAI's cash & equivalents?

Over 4 years (2021 to 2025), FFAI's cash & equivalents has grown at a -49.3% compound annual growth rate (CAGR), from $530.48M to $34.95M.

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.

FFAI FFAI Cash & Equivalents

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Other financials

Income statement

See full

Revenue$512.0K+62.0%

Gross profit-$11.4M+46.0%

Operating income-$35.9M+18.1%

Net income-$38.9M-278%

EPS (diluted)-$0.18-28.6%

Balance sheet

See full

Total debt$62.5M+46.4%

Total equity-$12.4M-109%

Total assets$250.1M-39.1%

Cash flow

See full

Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

See full

Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

See full

Gross margin-12,032.7%+3,469pp

Operating margin-44,142.6%-130,545pp

Net margin-57,277.9%+66,395pp

FCF margin-17,083.3%+43,535pp

Returns & leverage

See full

Return on equity-320.2%-2,578pp

Debt / equity0.9×+0.8×

Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's cash & equivalents?: FFAI (FFAI) reported cash & equivalents of $12.26M in Q1 2026.
How has FFAI's cash & equivalents changed year-over-year?: FFAI's cash & equivalents increased by 29.1% year-over-year, from $9.49M to $12.26M.
What is the long-term trend for FFAI's cash & equivalents?: Over 4 years (2021 to 2025), FFAI's cash & equivalents has grown at a -49.3% compound annual growth rate (CAGR), from $530.48M to $34.95M.
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.