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Aehr Test Systems (AEHR) Cash & Current Investments (2016 - 2025)

Aehr Test Systems (AEHR) has 16 years of Cash & Current Investments data on record, last reported at $30.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.29% year-over-year to $30.8 million; the TTM value through Nov 2025 reached $30.8 million, down 4.29%, while the annual FY2025 figure was $24.5 million, 50.1% down from the prior year.
  • Cash & Current Investments reached $30.8 million in Q4 2025 per AEHR's latest filing, up from $22.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $51.0 million in Q3 2023 and bottomed at $4.6 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $32.7 million, with a median of $33.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 915.69% in 2021, then tumbled 50.1% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $35.0 million in 2021, then grew by 4.43% to $36.6 million in 2022, then skyrocketed by 38.08% to $50.5 million in 2023, then tumbled by 36.22% to $32.2 million in 2024, then fell by 4.29% to $30.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $30.8 million in Q4 2025, $22.7 million in Q3 2025, and $24.5 million in Q2 2025.