Aaon (AAON) Cash & Equivalents (2010 - 2026)

Aaon has reported Cash & Equivalents for 16 years, with the latest figure at $13000.0 in Q4 2025.

• Quarterly Cash & Equivalents fell 7.14% year-over-year to $13000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13000.0 (down 7.14% YoY) and the FY2025 annual result came in at $13000.0, down 7.14% from the prior year.
• Cash & Equivalents declined to $13000.0 in Q4 2025 per AAON's latest filing, from $1.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $111.4 million in Q2 2021 and troughed at $13000.0 in Q2 2024.
• A 5-year average of $18.6 million and a median of $2.7 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 99.75% in 2024, then surged 6840.0% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.9 million in 2021, then surged by 90.66% to $5.5 million in 2022, then sank by 94.73% to $287000.0 in 2023, then slumped by 95.12% to $14000.0 in 2024, then retreated by 7.14% to $13000.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $13000.0, $1.0 million, and $14000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.