Applied Optoelectronics AAOI
NASDAQ AAOI
$115.59 +8.27 (+7.71%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Applied Optoelectronics (AAOI) posted Cash & Current Investments of $499.74 million for Q2 2026, up 672.4% from $64.7 million a year earlier and up 13.7% from the prior quarter.

Analysis

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

At the end of FY2025, Applied Optoelectronics' Cash & Current Investments came in at $206.14 million, up 205.7% from FY2024.

  • Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 36.5% (FY2020 to FY2025).
  • In prior years, Applied Optoelectronics' Cash & Current Investments was $67.43 million in FY2024 (+48.6%), $45.37 million in FY2023 (+83.8%), $24.69 million in FY2022 (-28.8%) and $34.66 million in FY2021 (-20.2%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q3 2012.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last eight quarters, with growth averaging 382.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 759.7%; the weakest was Q2 2024, with a decline of 50.6%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $439.71 million (Q1 2026), $206.14 million (Q4 2025) and $136.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 62.40 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 15.92 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 13.34 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.70 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.58 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.81 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 2.74 Bn
10 Applied Optoelectronics 9.75 Bn 8.47 Bn 53.21 Mn 499.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 499.74 Mn
Mar 31, 2026 439.71 Mn
Dec 31, 2025 206.14 Mn
Sep 30, 2025 136.96 Mn
Jun 30, 2025 64.70 Mn
Mar 31, 2025 51.14 Mn
Dec 31, 2024 67.43 Mn
Sep 30, 2024 34.12 Mn
Jun 30, 2024 10.65 Mn
Mar 31, 2024 8.43 Mn
Dec 31, 2023 45.37 Mn
Sep 30, 2023 21.94 Mn
Jun 30, 2023 21.58 Mn
Mar 31, 2023 16.10 Mn
Dec 31, 2022 24.69 Mn
Sep 30, 2022 26.27 Mn
Jun 30, 2022 33.67 Mn
Mar 31, 2022 31.98 Mn
Dec 31, 2021 34.66 Mn
Sep 30, 2021 43.53 Mn
API Access

Applied Optoelectronics Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AAOI&period=max&api_key=YOUR_API_KEY