Applied Optoelectronics (AAOI) Cash & Current Investments (2012 - 2026)

Applied Optoelectronics (AAOI) has reported Cash & Current Investments for 15 consecutive years, with $499.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 672.4% year-over-year to $499.7 million in Q2 2026; TTM through Jun 2026 was $499.7 million, a 672.4% increase from a year earlier, with the FY2025 full-year figure at $206.1 million, up 205.72% from the prior year.
• Cash & Current Investments was $499.7 million for Q2 2026 at Applied Optoelectronics, up from $439.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $499.7 million in Q2 2026 and troughed at $9.0 million in Q1 2024.
• A 5-year average of $96.7 million and a median of $33.9 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 50.63% in 2024 and surged 759.74% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $24.7 million in 2022, then surged by 83.78% to $45.4 million in 2023, then jumped by 48.63% to $67.4 million in 2024, then soared by 205.72% to $206.1 million in 2025, then surged by 142.43% to $499.7 million in 2026.
• The last three Cash & Current Investments figures came in at $499.7 million (Q2 2026), $439.7 million (Q1 2026), and $206.1 million (Q4 2025), per Business Quant data.