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

Advanced Energy Industries (AEIS) has reported Cash & Equivalents for 17 consecutive years, with $699.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 3.25% year-over-year to $699.5 million; the TTM figure through Mar 2026 stood at $699.5 million (down 3.25% YoY), while the FY2025 annual figure was $791.2 million, up 9.57% from the prior year.
• Cash & Equivalents eased to $699.5 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 $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 141.03% — and 2024, when it slumped 33.33%.
• Advanced Energy Industries' Cash & Equivalents stood at $458.8 million in 2022, then jumped by 127.66% to $1.0 billion in 2023, then plunged by 30.87% to $722.1 million in 2024, then gained by 9.57% to $791.2 million in 2025, then decreased by 11.59% to $699.5 million in 2026.
• Business Quant data shows AEIS's Cash & Equivalents at $699.5 million in Q1 2026, $791.2 million in Q4 2025, and $758.6 million in Q3 2025.