Skip to content
Screener

Joby Aviation JOBY Cash & Equivalents

Cash & Equivalents at other companies

Beta Technologies logo
Beta TechnologiesBETA
$1.59B+572%
Eve Holding logo
Eve HoldingEVEX
$47.85M+11.5%
Archer Aviation logo
Archer AviationACHR
$958.4M-7.6%
New Horizon Aircraft logo
New Horizon AircraftHOVR
$19.67M+114%
Surf Air Mobility logo
Surf Air MobilitySRFM
$4.16M-37.2%
VSE Corporation logo
VSE CorporationVSEC
$75.36M+346%

Other financials

Income statement

See full
Revenue$24.2M
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

See full
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

See full
Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

See full
Market cap$7.67B-51.8%
Enterprise value$7.54B-51.7%
P/S98.8×-162,447×

Profitability

See full
Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Joby Aviation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819848-26-000324
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by financing activities1,283,5862,043
Net change in cash, cash equivalents and restricted cash633,660(77,337)
Cash, cash equivalents and restricted cash, at the beginning of the period241,723200,389
Cash, cash equivalents and restricted cash, at the end of the period$875,383$123,052
Reconciliation of cash, cash equivalents and restricted cash in balance sheets
Cash and cash equivalents$874,524$122,290
Restricted cash859762
Cash, cash equivalents and restricted cash in balance sheets$875,383$123,052

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's cash & equivalents?
Joby Aviation (JOBY) reported cash & equivalents of $875.38M in Q1 2026.
How has Joby Aviation's cash & equivalents changed year-over-year?
Joby Aviation's cash & equivalents increased by 611.4% year-over-year, from $123.05M to $875.38M.
What is the long-term trend for Joby Aviation's cash & equivalents?
Over 5 years (2020 to 2025), Joby Aviation's cash & equivalents has grown at a 25.4% compound annual growth rate (CAGR), from $78.03M to $241.72M.
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.

Ask your AI about Joby Aviation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude