Growth Metrics

Applied Optoelectronics (AAOI) Change in Cash (2016 - 2025)

Historic Change in Cash for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to $63.5 million.

  • Applied Optoelectronics' Change in Cash rose 15158.22% to $63.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $109.4 million, marking a year-over-year increase of 97989.33%. This contributed to the annual value of $24.0 million for FY2024, which is 2319.84% up from last year.
  • Latest data reveals that Applied Optoelectronics reported Change in Cash of $63.5 million as of Q3 2025, which was up 15158.22% from $20.4 million recorded in Q2 2025.
  • Over the past 5 years, Applied Optoelectronics' Change in Cash peaked at $63.5 million during Q3 2025, and registered a low of -$37.7 million during Q1 2024.
  • Moreover, its 5-year median value for Change in Cash was $542000.0 (2022), whereas its average is $5.3 million.
  • Within the past 5 years, the most significant YoY rise in Applied Optoelectronics' Change in Cash was 225964.39% (2023), while the steepest drop was 74036.96% (2023).
  • Quarter analysis of 5 years shows Applied Optoelectronics' Change in Cash stood at -$7.8 million in 2021, then soared by 113.02% to $1.0 million in 2022, then skyrocketed by 2259.64% to $23.9 million in 2023, then skyrocketed by 58.31% to $37.8 million in 2024, then surged by 68.2% to $63.5 million in 2025.
  • Its Change in Cash was $63.5 million in Q3 2025, compared to $20.4 million in Q2 2025 and -$12.3 million in Q1 2025.