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Joby Aviation JOBY Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 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?
The total amount of cash and highly liquid assets immediately available to the company.
How do you interpret cash & equivalents?
An increase indicates higher liquidity and longer operational runway, while a decrease suggests cash burn or capital deployment.
How does cash & equivalents compare across companies?
High levels are typical for pre-revenue aerospace firms to ensure multi-year R&D funding.