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% quarter-over-quarter from $791.2 million in Q4 2025.
Advanced Energy Industries (AEIS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Advanced Energy Industries (AEIS) has 17 years of Cash & Equivalents data on file, last reported at $1.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.9 million, down 99.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (down 99.74% YoY), and the FY2025 annual result was $791.2 million, up 9.57% from the prior year.
- Cash & Equivalents slipped to $1.9 million in Q1 2026 per AEIS's latest filing, from $791.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.0 billion in Q4 2023 and troughed at $1.9 million in Q1 2026.
- A 5-year average of $651.8 million and a median of $713.5 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 141.03% in 2023, then slumped 99.74% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $458.8 million in 2022, then soared by 127.66% to $1.0 billion in 2023, then tumbled by 30.87% to $722.1 million in 2024, then rose by 9.57% to $791.2 million in 2025, then slumped by 99.76% to $1.9 million in 2026.
- Business Quant data shows AEIS's Cash & Equivalents at $1.9 million in Q1 2026, $791.2 million in Q4 2025, and $758.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 42.56 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 501.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 537.71 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 527.10 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | EnerSys | 8.53 Bn | 8.10 Bn | 290.87 Mn | 438.68 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 |