Annual Cash & Cash Equivalents
$79.13M$24.04M+43.62%
Summary
- Current Value
- As of today, AAOI annual cash & cash equivalents is $79.13M, up +43.62% on
- Historical Performance
- AAOI annual cash & cash equivalents is up +92.37% over the past 3 years, and up +18.06% over the past 5 years
- All-Time High Comparison
- AAOI annual cash & cash equivalents is currently -5.78% below its historical high of $83.98M set on
- 3-Year Low Comparison
- AAOI annual cash & cash equivalents is +122.36% above its 3-year low of $35.59M reached on an earlier date
- Sector Comparison
- AAOI annual cash & cash equivalents is higher than 47.62% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $79.13M | +43.6% | +92.4% | +18.1% | – | |
| Quarterly Cash & Cash Equivalents | $150.72M | +264.3% | +335.9% | +159.6% | – | |
| Price | $38.06 | +15.4% | +1946.0% | +294.8% | – | |
| Annual Current Assets | $301.27M | +74.5% | +55.2% | +56.3% | – | |
| Annual Total Liabilities | $317.92M | +82.4% | +59.0% | +64.7% | – | |
| Annual Working Capital | $131.20M | +65.6% | +54.1% | +29.3% | – | |
| Annual Net Income | -$186.73M | -233.2% | -244.8% | -182.7% | -5424.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.13M | at high | |
| 5Y | $79.13M | at high | |
| All | $83.98M | -5.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.59M | N/A | +122.4% |
| 5Y | $35.59M | +122.4% | |
| All | $1.77M | +4375.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AAOI?
As of today, AAOI annual cash & cash equivalents is $79.13M
What is 1-year change in AAOI annual cash & cash equivalents?
AAOI annual cash & cash equivalents is up +43.62% year-over-year
What is 3-year change in AAOI annual cash & cash equivalents?
AAOI annual cash & cash equivalents is up +92.37% over the past 3 years
How far is AAOI annual cash & cash equivalents from its all-time high?
AAOI annual cash & cash equivalents is currently -5.78% below its historical high of $83.98M set on December 31, 2017
How does AAOI annual cash & cash equivalents rank versus sector peers?
AAOI annual cash & cash equivalents is higher than 47.62% of companies in Technology sector
When is AAOI next annual earnings release?
The next annual earnings release for AAOI is on
Quarterly Cash & Cash Equivalents
$150.72M$63.52M+72.85%
Summary
- Current Value
- As of today, AAOI quarterly cash & cash equivalents is $150.72M, up +72.85% on
- Historical Performance
- AAOI quarterly cash & cash equivalents is up +264.34% year-over-year, and up +335.91% over the past 3 years
- All-Time High Comparison
- AAOI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AAOI quarterly cash & cash equivalents is +835.08% above its 3-year low of $16.12M reached on
- Sector Comparison
- AAOI quarterly cash & cash equivalents is higher than 53.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $150.72M | +72.8% | +264.3% | +335.9% | +159.6% | |
| Annual Cash & Cash Equivalents | $79.13M | – | +43.6% | +92.4% | +18.1% | |
| Price | $38.06 | +21.4% | +15.4% | +1946.0% | +294.8% | |
| Quarterly Current Assets | $575.31M | +25.5% | +205.4% | +206.3% | +150.2% | |
| Quarterly Total Liabilities | $419.44M | +12.8% | +112.0% | +94.4% | +80.3% | |
| Quarterly Working Capital | $326.17M | +35.1% | +357.7% | +473.1% | +234.2% | |
| Quarterly Net Income | -$17.94M | -97.1% | -1.0% | -14.8% | -86.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.72M | at high | |
| 3Y | $150.72M | at high | |
| 5Y | $150.72M | at high | |
| All | $150.72M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.81M | +125.6% | |
| 3Y | $16.12M | +835.1% | |
| 5Y | $16.12M | +835.1% | |
| All | $8.36M | +1703.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AAOI?
As of today, AAOI quarterly cash & cash equivalents is $150.72M
What is AAOI quarterly cash & cash equivalents most recent change?
AAOI quarterly cash & cash equivalents was up +72.85% on September 30, 2025
What is 1-year change in AAOI quarterly cash & cash equivalents?
AAOI quarterly cash & cash equivalents is up +264.34% year-over-year
How far is AAOI quarterly cash & cash equivalents from its all-time high?
AAOI quarterly cash & cash equivalents is currently at its all-time high
How does AAOI quarterly cash & cash equivalents rank versus sector peers?
AAOI quarterly cash & cash equivalents is higher than 53.38% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AAOI Official Website www.ao-inc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158114/000143774925005575/0001437749-25-005575-index.htm
- AAOI Profile on Yahoo Finance finance.yahoo.com/quote/AAOI
- AAOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaoi