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Applied Optoelectronics (AAOI) Beginning Cash Balance: 2013-2025

Historic Beginning Cash Balance for Applied Optoelectronics (AAOI) over the last 13 years, with Sep 2025 value amounting to $73.4 million.

  • Applied Optoelectronics' Beginning Cash Balance rose 727.48% to $73.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.6 million, marking a year-over-year increase of 15.06%. This contributed to the annual value of $43.4 million for FY2024, which is 67.82% up from last year.
  • Latest data reveals that Applied Optoelectronics reported Beginning Cash Balance of $73.4 million as of Q3 2025, which was up 65.72% from $44.3 million recorded in Q2 2025.
  • In the past 5 years, Applied Optoelectronics' Beginning Cash Balance ranged from a high of $73.4 million in Q3 2025 and a low of $8.9 million during Q3 2024.
  • Over the past 3 years, Applied Optoelectronics' median Beginning Cash Balance value was $24.7 million (recorded in 2023), while the average stood at $33.1 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Beginning Cash Balance crashed by 54.04% in 2024, and later skyrocketed by 727.48% in 2025.
  • Over the past 5 years, Applied Optoelectronics' Beginning Cash Balance (Quarterly) stood at $42.4 million in 2021, then crashed by 44.19% to $23.7 million in 2022, then declined by 9.14% to $21.5 million in 2023, then surged by 37.90% to $29.7 million in 2024, then skyrocketed by 727.48% to $73.4 million in 2025.
  • Its Beginning Cash Balance was $73.4 million in Q3 2025, compared to $44.3 million in Q2 2025 and $63.5 million in Q1 2025.