Aebi Schmidt Holding AG (AEBI) Cash & Equivalents (2024 - 2026)

Aebi Schmidt Holding AG has reported Cash & Equivalents for 3 years, with the latest figure at $109.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 72.59% year-over-year to $109.7 million in Q2 2026; TTM through Jun 2026 was $109.7 million, a 72.59% increase from a year earlier, with the FY2025 full-year figure at $98.5 million, up 51.15% from the prior year.
• Cash & Equivalents was $109.7 million for Q2 2026 at Aebi Schmidt Holding AG, up from $98.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $126.0 million in Q3 2025, with the low at $47.8 million in Q1 2025.
• Average Cash & Equivalents over 3 years is $85.1 million, with a median of $81.8 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 51.15% in 2025, then soared 72.59% in 2026.
• Over 3 years, Cash & Equivalents stood at $65.2 million in 2024, then surged by 51.15% to $98.5 million in 2025, then gained by 11.39% to $109.7 million in 2026.
• The last three Cash & Equivalents figures came in at $109.7 million (Q2 2026), $98.5 million (Q4 2025), and $126.0 million (Q3 2025), per Business Quant data.