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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Aaon (AAON) Cash & Current Investments (2016 - 2025)

Aaon (AAON) has disclosed Cash & Current Investments for 16 consecutive years, with $13000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 7.14% to $13000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13000.0 through Dec 2025, down 7.14% year-over-year, with the annual reading at $13000.0 for FY2025, 7.14% down from the prior year.
  • Cash & Current Investments hit $13000.0 in Q4 2025 for Aaon, down from $1.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $111.4 million in Q2 2021 to a low of $13000.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $18.6 million across 5 years, with a median of $2.7 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.75% in 2024 and later surged 6840.0% in 2025.
  • Year by year, Cash & Current Investments stood at $2.9 million in 2021, then surged by 90.66% to $5.5 million in 2022, then tumbled by 94.73% to $287000.0 in 2023, then plummeted by 95.12% to $14000.0 in 2024, then dropped by 7.14% to $13000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for AAON at $13000.0 in Q4 2025, $1.0 million in Q3 2025, and $14000.0 in Q2 2025.