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
DateValue
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