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Applied Optoelectronics (AAOI) Cash & Current Investments (2016 - 2026)

Applied Optoelectronics has reported Cash & Current Investments over the past 14 years, most recently at $206.1 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 1661.13% to $206.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $206.1 million through Dec 2025, up 1661.13% year-over-year, with the annual reading at $206.1 million for FY2025, 1661.13% up from the prior year.
  • Cash & Current Investments was $206.1 million for Q4 2025 at Applied Optoelectronics, up from $137.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $206.1 million in Q4 2025 and troughed at $3.9 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $10.3 million (2023), against an average of $30.7 million.
  • Year-over-year, Cash & Current Investments tumbled 88.53% in 2021 and then skyrocketed 1790.94% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $34.7 million in 2021, then decreased by 28.77% to $24.7 million in 2022, then crashed by 60.58% to $9.7 million in 2023, then rose by 20.29% to $11.7 million in 2024, then soared by 1661.13% to $206.1 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Cash & Current Investments are $206.1 million (Q4 2025), $137.0 million (Q3 2025), and $22.5 million (Q2 2025).