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Joby Aviation JOBY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Joby Aviation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| At-the-market public offering commission and offering expenses | — | (81) |
| Repayments of obligations under finance lease and tenant improvement loan | (557) | (493) |
| Net cash provided by financing activities | 1,283,586 | 2,043 |
| Net change in cash, cash equivalents and restricted cash | 633,660 | (77,337) |
| Cash, cash equivalents and restricted cash, at the beginning of the period | 241,723 | 200,389 |
| 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 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Joby Aviation's net change in cash?
- Joby Aviation (JOBY) reported net change in cash of $633.66M in Q1 2026.
- How has Joby Aviation's net change in cash changed year-over-year?
- Joby Aviation's net change in cash increased by 919.3% year-over-year, from -$77.34M to $633.66M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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