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

Advanced Energy Industries (AEIS) has 17 years of Cash & Equivalents data on file, last reported at $699.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 3.25% year-over-year to $699.5 million in Q1 2026; TTM through Mar 2026 was $699.5 million, a 3.25% decrease from a year earlier, with the FY2025 full-year figure at $791.2 million, up 9.57% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $699.5 million, down from $791.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AEIS reached as high as $1.0 billion in Q4 2023 and fell as low as $372.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $692.8 million across 5 years, with a median of $713.5 million in 2025.
• Across the five-year window, Cash & Equivalents jumped 141.03% in 2023 and plunged 33.33% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $458.8 million in 2022, then soared by 127.66% to $1.0 billion in 2023, then plunged by 30.87% to $722.1 million in 2024, then climbed by 9.57% to $791.2 million in 2025, then dropped by 11.59% to $699.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $699.5 million in Q1 2026, $791.2 million in Q4 2025, and $758.6 million in Q3 2025.