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Applied Optoelectronics (AAOI) Cash & Current Investments: 2013-2025

Historic Cash & Current Investments for Applied Optoelectronics (AAOI) over the last 13 years, with Sep 2025 value amounting to $137.0 million.

  • Applied Optoelectronics' Cash & Current Investments rose 301.36% to $137.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $320.2 million, marking a year-over-year increase of 223.09%. This contributed to the annual value of $67.4 million for FY2024, which is 48.63% up from last year.
  • According to the latest figures from Q3 2025, Applied Optoelectronics' Cash & Current Investments is $137.0 million, which was up 111.69% from $64.7 million recorded in Q2 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash & Current Investments peaked at $137.0 million during Q3 2025, and registered a low of $9.0 million during Q1 2024.
  • For the 3-year period, Applied Optoelectronics' Cash & Current Investments averaged around $43.5 million, with its median value being $34.1 million (2024).
  • As far as peak fluctuations go, Applied Optoelectronics' Cash & Current Investments slumped by 50.63% in 2024, and later skyrocketed by 507.33% in 2025.
  • Quarterly analysis of 5 years shows Applied Optoelectronics' Cash & Current Investments stood at $34.7 million in 2021, then decreased by 28.77% to $24.7 million in 2022, then surged by 83.78% to $45.4 million in 2023, then spiked by 48.63% to $67.4 million in 2024, then surged by 301.36% to $137.0 million in 2025.
  • Its last three reported values are $137.0 million in Q3 2025, $64.7 million for Q2 2025, and $51.1 million during Q1 2025.