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Applied Optoelectronics, Inc. (AAOI) Cash and cash equivalents

annual cash & cash equivalents:

$79.13M+$24.04M(+43.62%)
December 31, 2024

Summary

  • As of today (August 17, 2025), AAOI annual cash & cash equivalents is $79.13 million, with the most recent change of +$24.04 million (+43.62%) on December 31, 2024.
  • During the last 3 years, AAOI annual cash & cash equivalents has risen by +$38.00 million (+92.37%).
  • AAOI annual cash & cash equivalents is now -5.78% below its all-time high of $83.98 million, reached on December 31, 2017.

Performance

AAOI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$64.70M+$13.55M(+26.50%)
June 30, 2025

Summary

  • As of today (August 17, 2025), AAOI quarterly cash & cash equivalents is $64.70 million, with the most recent change of +$13.55 million (+26.50%) on June 30, 2025.
  • Over the past year, AAOI quarterly cash & cash equivalents has increased by +$54.05 million (+507.33%).
  • AAOI quarterly cash & cash equivalents is now -21.99% below its all-time high of $82.94 million, reached on December 31, 2017.

Performance

AAOI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AAOI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.6%+507.3%
3 y3 years+92.4%+92.2%
5 y5 years+18.1%+26.5%

AAOI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+122.4%-4.0%+667.2%
5 y5-yearat high+122.4%-4.0%+667.2%
alltimeall time-5.8%+4375.9%-22.0%+783.3%

AAOI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$64.70M(+26.5%)
Mar 2025
-
$51.14M(-24.2%)
Dec 2024
$79.13M(+43.6%)
$67.43M(+97.6%)
Sep 2024
-
$34.12M(+220.3%)
Jun 2024
-
$10.65M(+26.3%)
Mar 2024
-
$8.43M(-81.4%)
Dec 2023
$55.10M(+54.8%)
$45.37M(+106.8%)
Sep 2023
-
$21.94M(+1.7%)
Jun 2023
-
$21.58M(+34.0%)
Mar 2023
-
$16.10M(-34.8%)
Dec 2022
$35.59M(-13.5%)
$24.68M(-6.0%)
Sep 2022
-
$26.27M(-22.0%)
Jun 2022
-
$33.67M(+5.3%)
Mar 2022
-
$31.98M(-7.7%)
Dec 2021
$41.14M(-17.9%)
$34.66M(-20.4%)
Sep 2021
-
$43.53M(-1.1%)
Jun 2021
-
$44.01M(-3.2%)
Mar 2021
-
$45.48M(+4.7%)
Dec 2020
$50.11M(-25.2%)
$43.42M(-7.2%)
Sep 2020
-
$46.77M(-8.5%)
Jun 2020
-
$51.13M(-8.5%)
Mar 2020
-
$55.91M(-6.8%)
Dec 2019
$67.03M
$59.98M(-14.3%)
Sep 2019
-
$69.99M(-13.7%)
Jun 2019
-
$81.07M(+8.2%)
DateAnnualQuarterly
Mar 2019
-
$74.93M(+34.7%)
Dec 2018
$58.00M(-30.9%)
$55.65M(-1.3%)
Sep 2018
-
$56.38M(-26.0%)
Jun 2018
-
$76.19M(-7.4%)
Mar 2018
-
$82.25M(-0.8%)
Dec 2017
$83.98M(+61.5%)
$82.94M(+16.9%)
Sep 2017
-
$70.93M(-5.2%)
Jun 2017
-
$74.83M(+25.4%)
Mar 2017
-
$59.67M(+18.8%)
Dec 2016
$52.00M(+27.8%)
$50.22M(-10.2%)
Sep 2016
-
$55.91M(+32.2%)
Jun 2016
-
$42.29M(-7.1%)
Mar 2016
-
$45.53M(+62.2%)
Dec 2015
$40.68M(-0.5%)
$28.07M(-25.3%)
Sep 2015
-
$37.59M(+32.3%)
Jun 2015
-
$28.41M(+186.7%)
Mar 2015
-
$9.91M(-69.2%)
Dec 2014
$40.87M(+32.9%)
$32.17M(-13.1%)
Sep 2014
-
$37.03M(+8.7%)
Jun 2014
-
$34.08M(-35.0%)
Mar 2014
-
$52.41M(+138.2%)
Dec 2013
$30.75M(+173.9%)
$22.01M(+200.4%)
Sep 2013
-
$7.33M(-25.0%)
Jun 2013
-
$9.77M(-8.9%)
Dec 2012
$11.23M(+535.0%)
$10.72M
Dec 2011
$1.77M
-

FAQ

  • What is Applied Optoelectronics, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Applied Optoelectronics, Inc.?
  • What is Applied Optoelectronics, Inc. annual cash & cash equivalents year-on-year change?
  • What is Applied Optoelectronics, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Applied Optoelectronics, Inc.?
  • What is Applied Optoelectronics, Inc. quarterly cash & cash equivalents year-on-year change?

What is Applied Optoelectronics, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AAOI is $79.13M

What is the all time high annual cash & cash equivalents for Applied Optoelectronics, Inc.?

Applied Optoelectronics, Inc. all-time high annual cash & cash equivalents is $83.98M

What is Applied Optoelectronics, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AAOI annual cash & cash equivalents has changed by +$24.04M (+43.62%)

What is Applied Optoelectronics, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AAOI is $64.70M

What is the all time high quarterly cash & cash equivalents for Applied Optoelectronics, Inc.?

Applied Optoelectronics, Inc. all-time high quarterly cash & cash equivalents is $82.94M

What is Applied Optoelectronics, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AAOI quarterly cash & cash equivalents has changed by +$54.05M (+507.33%)
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