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Applied Optoelectronics (AAOI) Cash & Equivalents: 2013-2025

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

  • Applied Optoelectronics' Cash & Equivalents rose 301.36% 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 301.36%. This contributed to the annual value of $67.4 million for FY2024, which is 48.63% up from last year.
  • Per Applied Optoelectronics' latest filing, its Cash & Equivalents stood at $137.0 million for Q3 2025, which was up 111.69% from $64.7 million recorded in Q2 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash & Equivalents peaked at $137.0 million during Q3 2025, and registered a low of $9.0 million during Q1 2024.
  • In the last 3 years, Applied Optoelectronics' Cash & Equivalents had a median value of $34.1 million in 2024 and averaged $43.5 million.
  • Per our database at Business Quant, Applied Optoelectronics' Cash & Equivalents plummeted by 50.63% in 2024 and then soared by 507.33% in 2025.
  • MRQ 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 skyrocketed by 48.63% to $67.4 million in 2024, then surged by 103.12% to $137.0 million in 2025.
  • Its Cash & Equivalents was $137.0 million in Q3 2025, compared to $64.7 million in Q2 2025 and $51.1 million in Q1 2025.