What is the long-term trend for Joby Aviation's cash, cash equivalents, and marketable securities?

Over 4 years (2021 to 2025), Joby Aviation's cash, cash equivalents, and marketable securities has grown at a 35.8% compound annual growth rate (CAGR), from $343.25M to $1.17B.

Joby Aviation JOBY Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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$11M—

BorgWarnerBWA

$2.11B+23.6%

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$4.4B+15.8%

Arthur J. GallagherAJG

$1.17B-92.9%

InsuletPODD

$480.4M-62.6%

GE HealthCare TechnologiesGEHC

$2.29B-7.6%

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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?: Joby Aviation (JOBY) reported cash, cash equivalents, and marketable securities of $1.59B in Q1 2026.
How has Joby Aviation's cash, cash equivalents, and marketable securities changed year-over-year?: Joby Aviation's cash, cash equivalents, and marketable securities increased by 130.6% year-over-year, from $690.23M to $1.59B.
What is the long-term trend for Joby Aviation's cash, cash equivalents, and marketable securities?: Over 4 years (2021 to 2025), Joby Aviation's cash, cash equivalents, and marketable securities has grown at a 35.8% compound annual growth rate (CAGR), from $343.25M to $1.17B.