Aaon (AAON) Cash & Equivalents (2010 - 2025)

Aaon has disclosed Cash & Equivalents across 16 years of filings, most recently posting $13000.0 for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $13000.0, down 7.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $13000.0 (down 7.14% YoY), and the FY2025 annual result was $13000.0, down 7.14% from the prior year.
• Cash & Equivalents came in at $13000.0 for Q4 2025 at Aaon, down from $1.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $111.4 million in Q2 2021 to a low of $13000.0 in Q2 2024.
• The 5-year median for Cash & Equivalents is $2.7 million (2021), against an average of $18.6 million.
• Across the five-year window, Cash & Equivalents plunged 99.75% in 2024 and soared 6840.0% in 2025, its largest moves.
• Aaon's Cash & Equivalents stood at $2.9 million in 2021, then soared 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 declined by 7.14% to $13000.0 in 2025.
• The last three Cash & Equivalents figures came in at $13000.0 (Q4 2025), $1.0 million (Q3 2025), and $14000.0 (Q2 2025), per Business Quant data.