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
Download Data| Date | Value |
|---|---|
| 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 |