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Joby Aviation JOBY Short-Term Investments

Short-Term Investments at other companies

eBay logo
eBayEBAY
$966M-45.1%
DexCom logo
DexComDXCM
$1.3B
Prudential Financial logo
Prudential FinancialPRU
$6.92B-20.6%
Bank of America logo
Bank of AmericaBAC
$7.39B+1.4%
Kimberly-Clark logo
Kimberly-ClarkKMB
$86M-49.7%
Popular logo
PopularBPOP

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:ShortTermInvestments.

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 short-term investments?
Joby Aviation (JOBY) reported short-term investments of $1.59B in Q1 2026.
How has Joby Aviation's short-term investments changed year-over-year?
Joby Aviation's short-term investments increased by 130.6% year-over-year, from $690.23M to $1.59B.
What is the long-term trend for Joby Aviation's short-term investments?
Over 5 years (2020 to 2025), Joby Aviation's short-term investments has grown at a 25.9% compound annual growth rate (CAGR), from $368.59M to $1.17B.
What does short-term investments mean?
Investments that can be converted into cash within one year.
How do you interpret short-term investments?
An increase suggests effective treasury management of idle cash, while a decrease may indicate the liquidation of assets to fund operations.
How does short-term investments compare across companies?
Common in companies with large capital raises that park funds in low-risk, short-term debt instruments.