Companies: 10,795·Total market cap: $144.5T
Joby Aviation, Inc.

Joby Aviation, Inc.

JOBYNYSEIndustrials● Active
$9.55
$-1.59(-14.27%)
Market Cap$9.4B
P/E Ratio—
52W High$20.95
52W Low$7.492
Overview

Joby Aviation, Inc. (JOBY) 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.

JOBY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.41B▲ +50.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$241.0M
cashAndCashEquivalents
Short-Term Investments
$1.17B
shortTermInvestments
YoY Change vs Prior Year
+50.9%
vs prior fiscal year
Latest Quarter
$2.47B
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 & ST Investments$1.41BCash on Hand
Total Debt$60.7MTotal Debt
Net Cash / Net Debt+$1.35BNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Joby Aviation, Inc. has a net cash position of $1.35B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.41B − $60.7M = +$1.35B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JOBY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.41B+50.9%
Dec 31, 2024$932.9M-9.6%
Dec 31, 2023$1.03B-2.3%
Dec 31, 2022$1.06B-18.6%
Dec 31, 2021$1.30B+191.3%
JOBY 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Joby Aviation, Inc.
Joby Aviation, Inc.YOU
JOBY
$1.41B15.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Joby Aviation, Inc. (JOBY) cash on hand as of December 31, 2025 is $1.41B, comprising $241.0M in cash and cash equivalents (CCE) plus $1.17B in short-term investments — reported as Joby Aviation, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Joby Aviation, Inc. cash reserves or cash position.

Joby Aviation, Inc. annual cash on hand history shows increased +50.9% in 2025: increased +50.9% in 2025. Joby Aviation, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Joby Aviation, Inc. carries total debt of $60.7M against cash of $1.41B, resulting in a net cash position of +$1.35B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

JOBY cash on hand · 5 questions

As of December 31, 2025, Joby Aviation, Inc. (JOBY) has $1.41B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $241,030,000 in cash and cash equivalents (CCE) plus $1.17B in short-term investments. Latest quarter (March 31, 2026): $2.47B. Data sourced from the annual 10-K filing via FMP.

JOBY cash on handJOBY cash reservesJOBY cash 2025how much cash does JOBY have

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