Growth Metrics

Applied Optoelectronics (AAOI) Cash & Equivalents: 2013-2024

Historic Cash & Equivalents for Applied Optoelectronics (AAOI) over the last 12 years, with Dec 2024 value amounting to $67.4 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 $67.4 million for FY2024, which was up 48.63% from $45.4 million recorded in FY2023.
  • Applied Optoelectronics' 5-year Cash & Equivalents high stood at $67.4 million for FY2024, and its period low was $24.7 million during FY2022.
  • Over the past 3 years, Applied Optoelectronics' median Cash & Equivalents value was $45.4 million (recorded in 2023), while the average stood at $45.8 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Cash & Equivalents decreased by 28.77% in 2022, and later spiked by 83.78% in 2023.
  • Applied Optoelectronics' Cash & Equivalents (Yearly) stood at $43.4 million in 2020, then fell by 20.19% to $34.7 million in 2021, then declined by 28.77% to $24.7 million in 2022, then surged by 83.78% to $45.4 million in 2023, then surged by 48.63% to $67.4 million in 2024.