Cash Flow Statement
Growth Metrics

Advanced Energy Industries (AEIS) Cash & Current Investments (2010 - 2026)

Advanced Energy Industries (AEIS) reported Cash & Current Investments of $1.9 million for Q1 2026, down 99.74% year-over-year from $723.0 million in Q1 2025, and down 99.76% on a QoQ basis from $791.2 million in Q4 2025.

Advanced Energy Industries (AEIS) has 17 years of Cash & Current Investments data on file, last reported at $1.9 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 99.74% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 99.74% YoY) and the FY2025 annual result came in at $791.2 million, up 9.57% from the prior year.
  • Cash & Current Investments eased to $1.9 million in Q1 2026 per AEIS's latest filing, from $791.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.0 billion in Q4 2023 and bottomed at $1.9 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $713.5 million (2025), against an average of $651.9 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments jumped 141.03%; it then plunged 99.74% in 2026.
  • Tracing AEIS's Cash & Current Investments over 5 years: stood at $458.8 million in 2022, then jumped by 127.66% to $1.0 billion in 2023, then sank by 30.87% to $722.1 million in 2024, then grew by 9.57% to $791.2 million in 2025, then plunged by 99.76% to $1.9 million in 2026.
  • Per Business Quant, the three latest AEIS Cash & Current Investments figures stand at $1.9 million (Q1 2026), $791.2 million (Q4 2025), and $758.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.50 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 2.49 Bn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 190.00 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 516.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 544.89 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 272.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 438.68 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 406.90 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn 230.73 Mn

Historic Data

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DateValue
Mar 31, 2026 1.90 Mn
Dec 31, 2025 791.20 Mn
Sep 30, 2025 758.60 Mn
Jun 30, 2025 713.50 Mn
Mar 31, 2025 723.00 Mn
Dec 31, 2024 722.10 Mn
Sep 30, 2024 657.29 Mn
Jun 30, 2024 986.15 Mn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 985.93 Mn
Jun 30, 2023 455.25 Mn
Mar 31, 2023 461.67 Mn
Dec 31, 2022 458.82 Mn
Sep 30, 2022 409.05 Mn
Jun 30, 2022 372.69 Mn
Mar 31, 2022 523.52 Mn
Dec 31, 2021 546.67 Mn
Sep 30, 2021 550.76 Mn
Jun 30, 2021 510.00 Mn
Mar 31, 2021 512.76 Mn
Dec 31, 2020 483.02 Mn
Sep 30, 2020 431.58 Mn
Jun 30, 2020 383.37 Mn
Mar 31, 2020 355.03 Mn
Dec 31, 2019 349.06 Mn
Sep 30, 2019 341.15 Mn
Jun 30, 2019 359.82 Mn
Mar 31, 2019 353.67 Mn
Dec 31, 2018 351.77 Mn
Sep 30, 2018 341.73 Mn
Jun 30, 2018 436.15 Mn
Mar 31, 2018 417.07 Mn
Dec 31, 2017 410.39 Mn
Sep 30, 2017 369.62 Mn
Jun 30, 2017 363.03 Mn
Mar 31, 2017 322.71 Mn
Dec 31, 2016 286.69 Mn
Sep 30, 2016 249.83 Mn
Jun 30, 2016 215.06 Mn
Mar 31, 2016 183.96 Mn
Dec 31, 2015 170.43 Mn
Sep 30, 2015 192.87 Mn
Jun 30, 2015 177.07 Mn
Mar 31, 2015 152.97 Mn
Dec 31, 2014 124.48 Mn
Sep 30, 2014 105.77 Mn
Jun 30, 2014 130.18 Mn
Mar 31, 2014 122.72 Mn
Dec 31, 2013 139.04 Mn
Sep 30, 2013 104.73 Mn
Jun 30, 2013 99.13 Mn
Mar 31, 2013 182.27 Mn
Dec 31, 2012 172.25 Mn
Sep 30, 2012 173.67 Mn
Jun 30, 2012 179.79 Mn
Mar 31, 2012 150.74 Mn
Dec 31, 2011 143.21 Mn
Sep 30, 2011 154.92 Mn
Jun 30, 2011 145.69 Mn
Mar 31, 2011 132.42 Mn
Dec 31, 2010 140.55 Mn
Sep 30, 2010 101.57 Mn
Jun 30, 2010 116.80 Mn