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Applied Optoelectronics (AAOI) Change in Cash: 2013-2025

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

  • Applied Optoelectronics' Change in Cash rose 151.58% to $63.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $109.3 million, marking a year-over-year increase of 979.89%. This contributed to the annual value of $24.0 million for FY2024, which is 23.20% 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 211.63% from $20.4 million recorded in Q2 2025.
  • Applied Optoelectronics' Change in Cash's 5-year high stood at $63.5 million during Q3 2025, with a 5-year trough of -$37.7 million in Q1 2024.
  • Moreover, its 3-year median value for Change in Cash was $2.6 million (2023), whereas its average is $10.5 million.
  • The largest annual percentage gain for Applied Optoelectronics' Change in Cash in the last 5 years was 2,259.64% (2023), contrasted with its biggest fall of 740.37% (2023).
  • Quarterly analysis of 5 years shows Applied Optoelectronics' Change in Cash stood at -$7.8 million in 2021, then skyrocketed by 113.02% to $1.0 million in 2022, then soared by 2,259.64% to $23.9 million in 2023, then surged by 58.31% to $37.8 million in 2024, then skyrocketed by 151.58% 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.