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Joby Aviation JOBY Restricted Cash

Restricted Cash at other companies

United Airlines Holdings logo
United Airlines HoldingsUAL
$0-100%
United Airlines Holdings logo
United Airlines HoldingsUAL
$139M-16.3%
Medline, Inc.
 logo
Medline, Inc. MDLN
$47M
Corebridge Financial logo
Corebridge FinancialCRBG
NRZ
New Residential Investment Corp.NRZ
NRZ
New Residential Investment Corp.NRZ

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:RestrictedCashCurrent.

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 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 that is legally set aside and cannot be used for general business operations.
How do you interpret restricted cash?
An increase may signal new contractual obligations or collateral requirements, while a decrease indicates the release of restricted funds.
How does restricted cash compare across companies?
Often higher in companies with significant facility leases or regulatory bonding requirements.