Aeva Technologies, Inc.

AEVANASDAQConsumer Cyclical● Active

$23.01

$-1.39(-5.70%)

Market Cap$1.5B

P/E Ratio—

52W High$38.8

52W Low$8.83

Avg Volume1.9M

Open$23.56

Beta2.41

Cash on Hand Financials Revenue

Aeva Technologies, Inc. (AEVA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AEVA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$121.9M▲ +8.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$72.3M

cashAndCashEquivalents

Short-Term Investments

$49.6M

shortTermInvestments

YoY Change vs Prior Year

+8.8%

vs prior fiscal year

Latest Quarter

$99.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$121.9MCash on Hand

Total Debt$102.4MTotal Debt

Net Cash / Net Debt+$19.5MNet Cash Position

Cash vs Debt Ratio

Cash 54%Aeva Technologies, Inc. cash as % of market cap: 8.40%% · MCap $1BDebt 46%

Aeva Technologies, Inc. has a net cash position of $19.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$121.9M − $102.4M = +$19.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AEVA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AEVA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$121.9M+8.8%

Dec 31, 2024FY$112.0M-49.3%

Dec 31, 2023FY$221.0M-31.7%

Dec 31, 2022FY$323.8M-27.2%

Dec 31, 2021FY$445.0M+1707.2%

AEVA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

AEVA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Aeva Technologies, Inc.YOU

AEVA

$121.9M$1B8.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aeva Technologies, Inc. (AEVA) cash on hand as of December 31, 2025 is $121.9M, comprising $72.3M in cash and cash equivalents (CCE) plus $49.6M in short-term investments — reported as Aeva Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aeva Technologies, Inc. cash reserves or cash position.

Aeva Technologies, Inc. annual cash on hand history shows increased +8.8% in 2025: increased +8.8% in 2025. Aeva Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Aeva Technologies, Inc. carries total debt of $102.4M against cash of $121.9M, resulting in a net cash position of +$19.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AEVA cash on hand · 5 questions

As of December 31, 2025, Aeva Technologies, Inc. (AEVA) has $121,899,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $72,291,000 in cash and cash equivalents (CCE) plus $49,608,000 in short-term investments. Latest quarter (March 31, 2026): $99,504,000. Data sourced from the annual 10-K filing via FMP.

AEVA cash on handAEVA cash reservesAEVA cash 2025how much cash does AEVA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aeva Technologies, Inc. · Aeva Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025