Applied Optoelectronics (AAOI) Cash & Equivalents (2012 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $439.7 million, up 2706.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $439.7 million (up 2706.57% YoY), and the FY2025 annual result was $206.1 million, up 1661.13% from the prior year.
• Cash & Equivalents climbed to $439.7 million in Q1 2026 per AAOI's latest filing, from $206.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $439.7 million in Q1 2026 and troughed at $7.0 million in Q2 2022.
• A 5-year average of $54.4 million and a median of $15.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 84.13% in 2022, then soared 2706.57% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $24.7 million in 2022, then tumbled 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, then surged by 113.3% to $439.7 million in 2026.
• Business Quant data shows AAOI's Cash & Equivalents at $439.7 million in Q1 2026, $206.1 million in Q4 2025, and $13.8 million in Q3 2025.