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

Applied Optoelectronics (AAOI) has disclosed Cash & Equivalents for 13 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 85.33% to $9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.9 million, a 85.33% decrease, with the full-year FY2025 number at $9.9 million, down 85.33% from a year prior.
  • Cash & Equivalents was $9.9 million for Q4 2025 at Applied Optoelectronics, down from $13.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.4 million in Q4 2024 to a low of $5.4 million in Q3 2021.
  • A 5-year average of $21.8 million and a median of $12.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 88.53% in 2021, then skyrocketed 592.92% in 2024.
  • Applied Optoelectronics' Cash & Equivalents stood at $6.5 million in 2021, then soared by 68.24% to $10.9 million in 2022, then decreased by 10.74% to $9.7 million in 2023, then surged by 592.92% to $67.4 million in 2024, then plummeted by 85.33% to $9.9 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Cash & Equivalents are $9.9 million (Q4 2025), $13.8 million (Q3 2025), and $22.5 million (Q2 2025).