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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.
  • Latest data reveals that Applied Optoelectronics reported Cash & Equivalents of $137.0 million as of Q3 2025, which was up 30136.27% from $64.7 million recorded in Q2 2025.
  • Applied Optoelectronics' 5-year Cash & Equivalents high stood at $137.0 million for Q3 2025, and its period low was $9.0 million during Q1 2024.
  • Its 5-year average for Cash & Equivalents is $40.2 million, with a median of $34.1 million in 2024.
  • As far as peak fluctuations go, Applied Optoelectronics' Cash & Equivalents plummeted by 5063.03% in 2024, and later skyrocketed by 50733.13% in 2025.
  • Quarter analysis of 5 years shows Applied Optoelectronics' Cash & Equivalents stood at $34.7 million in 2021, then dropped by 28.77% to $24.7 million in 2022, then skyrocketed by 83.78% to $45.4 million in 2023, then soared by 48.63% to $67.4 million in 2024, then soared 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.