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Advanced Energy Industries (AEIS) Cash & Equivalents (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Cash & Equivalents for 16 consecutive years, with $791.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 9.57% to $791.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $791.2 million, a 9.57% increase, with the full-year FY2025 number at $791.2 million, up 9.57% from a year prior.
  • Cash & Equivalents was $791.2 million for Q4 2025 at Advanced Energy Industries, up from $758.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q4 2023 to a low of $372.7 million in Q2 2022.
  • A 5-year average of $659.4 million and a median of $602.6 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 141.03% in 2023, then tumbled 33.33% in 2024.
  • Advanced Energy Industries' Cash & Equivalents stood at $544.4 million in 2021, then dropped by 15.72% to $458.8 million in 2022, then skyrocketed by 127.66% to $1.0 billion in 2023, then tumbled by 30.87% to $722.1 million in 2024, then grew by 9.57% to $791.2 million in 2025.
  • Per Business Quant, the three most recent readings for AEIS's Cash & Equivalents are $791.2 million (Q4 2025), $758.6 million (Q3 2025), and $713.5 million (Q2 2025).