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Ratios

Aaon (AAON) Cash & Equivalents (2016 - 2025)

Aaon's Cash & Equivalents history spans 16 years, with the latest figure at $13000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 7.14% year-over-year to $13000.0; the TTM value through Dec 2025 reached $13000.0, down 7.14%, while the annual FY2025 figure was $13000.0, 7.14% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $13000.0 at Aaon, down from $1.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $111.4 million in Q2 2021 and bottomed at $13000.0 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $2.7 million (2021), against an average of $18.6 million.
  • The largest annual shift saw Cash & Equivalents plummeted 99.75% in 2024 before it skyrocketed 6840.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.9 million in 2021, then skyrocketed by 90.66% to $5.5 million in 2022, then plummeted by 94.73% to $287000.0 in 2023, then crashed by 95.12% to $14000.0 in 2024, then fell by 7.14% to $13000.0 in 2025.
  • Per Business Quant, the three most recent readings for AAON's Cash & Equivalents are $13000.0 (Q4 2025), $1.0 million (Q3 2025), and $14000.0 (Q2 2025).