Aurora Innovation (AUROW) Cash & Equivalents (2020 - 2026)
Aurora Innovation's (AUROW) quarterly Cash & Equivalents came in at $136.0 million in Q2 2026, down 33.98% YoY from $206.0 million in Q2 2025, and down 50.18% on a QoQ basis from $273.0 million in Q1 2026.
Aurora Innovation (AUROW) Cash & Equivalents (2020 - 2026) Analysis & Trends
Aurora Innovation (AUROW) has 7 years of Cash & Equivalents data on file, last reported at $136.0 million in Q2 2026.
- Quarterly Cash & Equivalents fell 33.98% year-over-year to $136.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $136.0 million (down 33.98% YoY) and the FY2025 annual result came in at $221.0 million, up 4.74% from the prior year.
- Cash & Equivalents slipped to $136.0 million in Q2 2026, from $273.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $953.0 million in Q3 2023 to a low of $87.0 million in Q3 2025.
- A 5-year average of $334.4 million and a median of $262.5 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 185077.31% in 2022, down 83.73% in 2022.
- Tracing AUROW's Cash & Equivalents over 5 years: stood at $262.0 million in 2022, then surged by 91.22% to $501.0 million in 2023, then slumped by 57.88% to $211.0 million in 2024, then gained by 4.74% to $221.0 million in 2025, then slumped by 38.46% to $136.0 million in 2026.
- The last three Cash & Equivalents figures came in at $136.0 million (Q2 2026), $273.0 million (Q1 2026), and $221.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Aurora Innovation | 275.45 Mn | -941.55 Mn | -5.00 Mn | 136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.00 Mn |
| Mar 31, 2026 | 273.00 Mn |
| Dec 31, 2025 | 221.00 Mn |
| Sep 30, 2025 | 87.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | 211.00 Mn |
| Sep 30, 2024 | 263.00 Mn |
| Jun 30, 2024 | 402.00 Mn |
| Mar 31, 2024 | 454.00 Mn |
| Dec 31, 2023 | 501.00 Mn |
| Sep 30, 2023 | 953.00 Mn |
| Jun 30, 2023 | 165.00 Mn |
| Mar 31, 2023 | 175.00 Mn |
| Dec 31, 2022 | 262.00 Mn |
| Sep 30, 2022 | 486.63 Mn |
| Jun 30, 2022 | 549.41 Mn |
| Mar 31, 2022 | 504.31 Mn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | 262,793.00 |