Cash Flow Statement
Growth Metrics

Advanced Energy Industries (AEIS) Cash & Equivalents (2010 - 2026)

Advanced Energy Industries (AEIS) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $1.9 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.0 billion in Q4 2023 and bottomed at $1.9 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $713.5 million (2025), against an average of $651.8 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents jumped 141.03%; it then plunged 99.74% in 2026.
  • Tracing AEIS's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.15 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 501.60 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 537.71 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 223.20 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn 135.79 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 521.24 Mn
Dec 31, 2021 544.37 Mn
Sep 30, 2021 547.92 Mn
Jun 30, 2021 507.18 Mn
Mar 31, 2021 509.91 Mn
Dec 31, 2020 480.37 Mn
Sep 30, 2020 428.98 Mn
Jun 30, 2020 380.64 Mn
Mar 31, 2020 352.54 Mn
Dec 31, 2019 346.44 Mn
Sep 30, 2019 340.40 Mn
Jun 30, 2019 359.07 Mn
Mar 31, 2019 351.15 Mn
Dec 31, 2018 349.30 Mn
Sep 30, 2018 338.67 Mn
Jun 30, 2018 433.00 Mn
Mar 31, 2018 413.87 Mn
Dec 31, 2017 407.28 Mn
Sep 30, 2017 366.57 Mn
Jun 30, 2017 358.94 Mn
Mar 31, 2017 317.95 Mn
Dec 31, 2016 281.95 Mn
Sep 30, 2016 244.29 Mn
Jun 30, 2016 209.27 Mn
Mar 31, 2016 176.30 Mn
Dec 31, 2015 158.44 Mn
Sep 30, 2015 178.16 Mn
Jun 30, 2015 163.53 Mn
Mar 31, 2015 149.88 Mn
Dec 31, 2014 121.40 Mn
Sep 30, 2014 103.04 Mn
Jun 30, 2014 117.55 Mn
Mar 31, 2014 110.23 Mn
Dec 31, 2013 127.47 Mn
Sep 30, 2013 92.45 Mn
Jun 30, 2013 87.06 Mn
Mar 31, 2013 169.73 Mn
Dec 31, 2012 146.56 Mn
Sep 30, 2012 151.03 Mn
Jun 30, 2012 151.03 Mn
Mar 31, 2012 125.42 Mn
Dec 31, 2011 117.64 Mn
Sep 30, 2011 132.25 Mn
Jun 30, 2011 135.56 Mn
Mar 31, 2011 132.42 Mn
Dec 31, 2010 130.91 Mn
Sep 30, 2010 101.57 Mn
Jun 30, 2010 116.80 Mn