Aehr Test Systems (AEHR) Cash & Equivalents (2010 - 2026)

Aehr Test Systems (AEHR) has reported Cash & Equivalents for 17 consecutive years, with $36.9 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $36.9 million, up 25.5% year-over-year; the trailing twelve-month figure through Feb 2026 was $36.9 million (up 25.5% YoY), and the FY2025 annual result was $24.5 million, down 50.1% from the prior year.
• Cash & Equivalents was $36.9 million for Q1 2026 at Aehr Test Systems, up from $30.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $51.0 million in Q3 2023 and troughed at $17.2 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $34.0 million, with a median of $32.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 587.12% in 2022 and plunged 50.1% in 2025.
• Over 5 years, Cash & Equivalents stood at $18.9 million in 2022, then soared by 167.64% to $50.5 million in 2023, then slumped by 36.22% to $32.2 million in 2024, then decreased by 4.29% to $30.8 million in 2025, then advanced by 19.7% to $36.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $36.9 million in Q1 2026, $30.8 million in Q4 2025, and $22.7 million in Q3 2025.