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Joby Aviation JOBY Restricted Cash

Restricted Cash at other companies

Beta Technologies logo
Beta TechnologiesBETA
$4.58M+2,690%
Eve Holding logo
Eve HoldingEVEX
$8.51M
Archer Aviation logo
Archer AviationACHR
$7.3M+12.3%
Surf Air Mobility logo
Surf Air MobilitySRFM
$55K-98.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
$12M-94.9%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$189K

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$8.55B-41.5%
Enterprise value$8.42B-41.2%
P/S110×-148,990×

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:RestrictedCashCurrent.

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 itemMarch 31,2026December 31,2025
Cash and cash equivalents$874,524$240,810
Short-term investments1,591,6651,167,106
Total cash, cash equivalents and short-term investments2,466,1891,407,916
Restricted cash166220
Accounts and other receivables11,4987,139
Prepaid expenses and other current assets33,73630,479
Total current assets2,511,5891,445,754
Property and equipment, net211,087146,571

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's restricted cash?
Joby Aviation (JOBY) reported restricted cash of $166K in Q1 2026.
How has Joby Aviation's restricted cash changed year-over-year?
Joby Aviation's restricted cash decreased by 78.2% year-over-year, from $762K to $166K.
What is the long-term trend for Joby Aviation's restricted cash?
Over 5 years (2020 to 2025), Joby Aviation's restricted cash has grown at a -20.5% compound annual growth rate (CAGR), from $693K to $220K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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