What is the long-term trend for Joby Aviation's available-for-sale debt securities - amortized cost?

Over 4 years (2021 to 2025), Joby Aviation's available-for-sale debt securities - amortized cost has grown at a 35.7% compound annual growth rate (CAGR), from $343.47M to $1.17B.

Joby Aviation JOBY Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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$107.65B+9.8%

Ally FinancialALLY

$4.6B—

Wells Fargo & CompanyWFC

$156.64B+6.0%

Ionis PharmaceuticalsIONS

$1.12B-9.4%

Bank of AmericaBAC

$903.7B-4.1%

Wells Fargo & CompanyWFC

$10.14B-21.5%

Other financials

Income statement

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Revenue$24.2M—

Operating income-$233.6M-43.1%

Net income-$110.0M-33.4%

EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%

Total debt$747.7M+2,265%

Total equity$2.0B+128%

Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%

CapEx$77.9M+421%

Free cash flow-$222.4M-76.6%

Valuation

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Market cap$9.84B+70.6%

Enterprise value$9.71B+71.2%

P/S126.6×-51,827×

Profitability

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Operating margin-1,017%-508pp

Net margin-1,232.6%-616pp

FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp

Debt / equity0.4×+0.3×

Current ratio22.1×+4.3×

Where this comes from

Reported directly by Joby Aviation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Joby Aviation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Joby Aviation's available-for-sale debt securities - amortized cost?: Joby Aviation (JOBY) reported available-for-sale debt securities - amortized cost of $1.59B in Q1 2026.
How has Joby Aviation's available-for-sale debt securities - amortized cost changed year-over-year?: Joby Aviation's available-for-sale debt securities - amortized cost increased by 131.2% year-over-year, from $689.8M to $1.59B.
What is the long-term trend for Joby Aviation's available-for-sale debt securities - amortized cost?: Over 4 years (2021 to 2025), Joby Aviation's available-for-sale debt securities - amortized cost has grown at a 35.7% compound annual growth rate (CAGR), from $343.47M to $1.17B.