Annual Cash & Cash Equivalents
$45.37 M
+$20.68 M+83.78%
December 31, 2023
Summary
- As of February 8, 2025, AAOI annual cash & cash equivalents is $45.37 million, with the most recent change of +$20.68 million (+83.78%) on December 31, 2023.
- During the last 3 years, AAOI annual cash & cash equivalents has risen by +$1.94 million (+4.47%).
- AAOI annual cash & cash equivalents is now -45.30% below its all-time high of $82.94 million, reached on December 31, 2017.
Performance
AAOI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$34.12 M
+$23.47 M+220.32%
September 30, 2024
Summary
- As of February 8, 2025, AAOI quarterly cash and cash equivalents is $34.12 million, with the most recent change of +$23.47 million (+220.32%) on September 30, 2024.
- Over the past year, AAOI quarterly cash and cash equivalents has increased by +$12.18 million (+55.53%).
- AAOI quarterly cash and cash equivalents is now -58.86% below its all-time high of $82.94 million, reached on December 31, 2017.
Performance
AAOI Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AAOI Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +83.8% | +55.5% |
3 y3 years | +4.5% | +6.7% |
5 y5 years | -18.5% | -21.4% |
AAOI Cash And Cash Equivalents Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +83.8% | -24.8% | +304.6% |
5 y | 5-year | -24.4% | +83.8% | -43.1% | +304.6% |
alltime | all time | -45.3% | +2465.9% | -58.9% | +365.9% |
Applied Optoelectronics Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $34.12 M(+220.3%) |
Jun 2024 | - | $10.65 M(+26.3%) |
Mar 2024 | - | $8.43 M(-81.4%) |
Dec 2023 | $45.37 M(+83.8%) | $45.37 M(+106.8%) |
Sep 2023 | - | $21.94 M(+1.7%) |
Jun 2023 | - | $21.58 M(+34.0%) |
Mar 2023 | - | $16.10 M(-34.8%) |
Dec 2022 | $24.68 M(-28.8%) | $24.68 M(-6.0%) |
Sep 2022 | - | $26.27 M(-22.0%) |
Jun 2022 | - | $33.67 M(+5.3%) |
Mar 2022 | - | $31.98 M(-7.7%) |
Dec 2021 | $34.66 M(-20.2%) | $34.66 M(-20.4%) |
Sep 2021 | - | $43.53 M(-1.1%) |
Jun 2021 | - | $44.01 M(-3.2%) |
Mar 2021 | - | $45.48 M(+4.7%) |
Dec 2020 | $43.42 M(-27.6%) | $43.42 M(-7.2%) |
Sep 2020 | - | $46.77 M(-8.5%) |
Jun 2020 | - | $51.13 M(-8.5%) |
Mar 2020 | - | $55.91 M(-6.8%) |
Dec 2019 | $59.98 M(+7.8%) | $59.98 M(-14.3%) |
Sep 2019 | - | $69.99 M(-13.7%) |
Jun 2019 | - | $81.07 M(+8.2%) |
Mar 2019 | - | $74.93 M(+34.7%) |
Dec 2018 | $55.65 M | $55.65 M(-1.3%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2018 | - | $56.38 M(-26.0%) |
Jun 2018 | - | $76.19 M(-7.4%) |
Mar 2018 | - | $82.25 M(-0.8%) |
Dec 2017 | $82.94 M(+65.1%) | $82.94 M(+16.9%) |
Sep 2017 | - | $70.93 M(-5.2%) |
Jun 2017 | - | $74.83 M(+25.4%) |
Mar 2017 | - | $59.67 M(+18.8%) |
Dec 2016 | $50.22 M(+78.9%) | $50.22 M(-10.2%) |
Sep 2016 | - | $55.91 M(+32.2%) |
Jun 2016 | - | $42.29 M(-7.1%) |
Mar 2016 | - | $45.53 M(+62.2%) |
Dec 2015 | $28.07 M(-12.7%) | $28.07 M(-25.3%) |
Sep 2015 | - | $37.59 M(+32.3%) |
Jun 2015 | - | $28.41 M(+186.7%) |
Mar 2015 | - | $9.91 M(-69.2%) |
Dec 2014 | $32.17 M(+46.2%) | $32.17 M(-13.1%) |
Sep 2014 | - | $37.03 M(+8.7%) |
Jun 2014 | - | $34.08 M(-35.0%) |
Mar 2014 | - | $52.41 M(+138.2%) |
Dec 2013 | $22.01 M(+105.2%) | $22.01 M(+200.4%) |
Sep 2013 | - | $7.33 M(-25.0%) |
Jun 2013 | - | $9.77 M(-8.9%) |
Dec 2012 | $10.72 M(+506.5%) | $10.72 M |
Dec 2011 | $1.77 M | - |
FAQ
- What is Applied Optoelectronics annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Applied Optoelectronics?
- What is Applied Optoelectronics annual cash & cash equivalents year-on-year change?
- What is Applied Optoelectronics quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Applied Optoelectronics?
- What is Applied Optoelectronics quarterly cash and cash equivalents year-on-year change?
What is Applied Optoelectronics annual cash & cash equivalents?
The current annual cash & cash equivalents of AAOI is $45.37 M
What is the all time high annual cash & cash equivalents for Applied Optoelectronics?
Applied Optoelectronics all-time high annual cash & cash equivalents is $82.94 M
What is Applied Optoelectronics annual cash & cash equivalents year-on-year change?
Over the past year, AAOI annual cash & cash equivalents has changed by +$20.68 M (+83.78%)
What is Applied Optoelectronics quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AAOI is $34.12 M
What is the all time high quarterly cash and cash equivalents for Applied Optoelectronics?
Applied Optoelectronics all-time high quarterly cash and cash equivalents is $82.94 M
What is Applied Optoelectronics quarterly cash and cash equivalents year-on-year change?
Over the past year, AAOI quarterly cash and cash equivalents has changed by +$12.18 M (+55.53%)