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Unusual Machines UMAC Short-Term Investments

Short-Term Investments at other companies

Archer Aviation logo
Archer AviationACHR
$824.8M
Joby Aviation logo
Joby AviationJOBY
$1.59B+131%
AeroVironment logo
AeroVironmentAVAV

Other financials

Income statement

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Revenue$8.1M+296%
Gross profit$2.7M+434%
Operating income-$7.3M-122%
Net income$10.3M+415%
EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%
Total debt$3.3M+960%
Total equity$331.6M+1,986%
Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%
CapEx$698.2K
Free cash flow-$18.1M-1,417%

Valuation

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Market cap$932.94M+337%
Enterprise value$713.33M+238%
P/S54.1×+23.5×

Profitability

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Gross margin35.1%+8.8pp
Operating margin-168.9%-46.9pp
Net margin-32.7%-15.8pp
FCF margin-232.8%

Returns & leverage

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Return on equity-3.2%-1.6pp
Debt / equity0.0×
Current ratio128.2×+121×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.

The official record: Unusual Machines’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's short-term investments?
Unusual Machines (UMAC) reported short-term investments of $12.5M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.