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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.

  • Quarterly Cash & Equivalents fell 85.33% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Dec 2025, down 85.33% year-over-year, with the annual reading at $9.9 million for FY2025, 85.33% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $9.9 million at Applied Optoelectronics, down from $13.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $67.4 million in Q4 2024, with the low at $5.5 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $20.0 million, with a median of $10.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 592.92% in 2024, then plummeted 85.33% in 2025.
  • Over 5 years, Cash & Equivalents stood at $34.7 million in 2021, then crashed by 68.54% to $10.9 million in 2022, then fell by 10.74% to $9.7 million in 2023, then soared by 592.92% to $67.4 million in 2024, then tumbled by 85.33% to $9.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $9.9 million, $13.8 million, and $22.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.