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

Applied Optoelectronics (AAOI) has 15 years of Cash & Current Investments data on file, last reported at $439.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 759.74% year-over-year to $439.7 million in Q1 2026; TTM through Mar 2026 was $439.7 million, a 759.74% increase from a year earlier, with the FY2025 full-year figure at $9.9 million, down 15.46% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $439.7 million, up from $9.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for AAOI reached as high as $439.7 million in Q1 2026 and fell as low as $5.5 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $44.8 million across 5 years, with a median of $16.1 million in 2023.
• Across the five-year window, Cash & Current Investments slumped 74.67% in 2024 and jumped 759.74% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $24.7 million in 2022, then soared by 83.78% to $45.4 million in 2023, then sank by 74.2% to $11.7 million in 2024, then dropped by 15.46% to $9.9 million in 2025, then surged by 4343.71% to $439.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $439.7 million in Q1 2026, $9.9 million in Q4 2025, and $13.8 million in Q3 2025.