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Applied Optoelectronics (AAOI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to $137.0 million.

  • Applied Optoelectronics' Cash & Equivalents rose 30136.27% to $137.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $137.0 million, marking a year-over-year increase of 30136.27%. This contributed to the annual value of $67.4 million for FY2024, which is 4863.11% up from last year.
  • Per Applied Optoelectronics' latest filing, its Cash & Equivalents stood at $137.0 million for Q3 2025, which was up 30136.27% from $64.7 million recorded in Q2 2025.
  • Applied Optoelectronics' Cash & Equivalents' 5-year high stood at $137.0 million during Q3 2025, with a 5-year trough of $9.0 million in Q1 2024.
  • Over the past 5 years, Applied Optoelectronics' median Cash & Equivalents value was $34.1 million (recorded in 2024), while the average stood at $40.2 million.
  • In the last 5 years, Applied Optoelectronics' Cash & Equivalents tumbled by 5063.03% in 2024 and then surged by 50733.13% in 2025.
  • Applied Optoelectronics' Cash & Equivalents (Quarter) 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 skyrocketed by 48.63% to $67.4 million in 2024, then skyrocketed by 103.12% 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.