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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 (September 9, 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:

$87.19M+$20.38M(+30.51%)
June 30, 2025

Summary

  • As of today (September 9, 2025), AAOI quarterly cash & cash equivalents is $87.19 million, with the most recent change of +$20.38 million (+30.51%) on June 30, 2025.
  • Over the past year, AAOI quarterly cash & cash equivalents has increased by +$71.08 million (+440.98%).
  • AAOI quarterly cash & cash equivalents is now at all-time high.

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%+441.0%
3 y3 years+92.4%+114.5%
5 y5 years+18.1%+48.0%

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%at high+441.0%
5 y5-yearat high+122.4%at high+441.0%
alltimeall time-5.8%+4375.9%at high+943.5%

AAOI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$87.19M(+30.5%)
Mar 2025
-
$66.81M(-15.6%)
Dec 2024
$79.13M(+43.6%)
$79.13M(+91.3%)
Sep 2024
-
$41.37M(+156.7%)
Jun 2024
-
$16.12M(-7.4%)
Mar 2024
-
$17.41M(-68.4%)
Dec 2023
$55.10M(+54.8%)
$55.10M(+76.4%)
Sep 2023
-
$31.24M(+9.2%)
Jun 2023
-
$28.61M(+6.2%)
Mar 2023
-
$26.95M(-24.3%)
Dec 2022
$35.59M(-13.5%)
$35.59M(+2.9%)
Sep 2022
-
$34.58M(-14.9%)
Jun 2022
-
$40.65M(+1.4%)
Mar 2022
-
$40.11M(-2.5%)
Dec 2021
$41.14M(-17.9%)
$41.14M(-15.9%)
Sep 2021
-
$48.90M(-3.2%)
Jun 2021
-
$50.50M(+2.4%)
Mar 2021
-
$49.34M(-1.5%)
Dec 2020
$50.11M(-25.2%)
$50.11M(-13.7%)
Sep 2020
-
$58.07M(-1.4%)
Jun 2020
-
$58.91M(-5.8%)
Mar 2020
-
$62.52M(-6.7%)
Dec 2019
$67.03M
$67.03M(-7.4%)
Sep 2019
-
$72.38M(-13.8%)
Jun 2019
-
$83.99M(+8.4%)
DateAnnualQuarterly
Mar 2019
-
$77.46M(+33.5%)
Dec 2018
$58.00M(-30.9%)
$58.00M(-9.5%)
Sep 2018
-
$64.10M(-17.8%)
Jun 2018
-
$77.94M(-6.4%)
Mar 2018
-
$83.30M(-0.8%)
Dec 2017
$83.98M(+61.5%)
$83.98M(+16.6%)
Sep 2017
-
$72.04M(-5.1%)
Jun 2017
-
$75.92M(+25.3%)
Mar 2017
-
$60.58M(+16.5%)
Dec 2016
$52.00M(+27.8%)
$52.00M(-13.7%)
Sep 2016
-
$60.24M(+27.4%)
Jun 2016
-
$47.27M(-19.2%)
Mar 2016
-
$58.49M(+43.8%)
Dec 2015
$40.68M(-0.5%)
$40.68M(-17.2%)
Sep 2015
-
$49.11M(+25.2%)
Jun 2015
-
$39.23M(+104.9%)
Mar 2015
-
$19.15M(-53.2%)
Dec 2014
$40.87M(+32.9%)
$40.87M(-10.7%)
Sep 2014
-
$45.78M(+6.5%)
Jun 2014
-
$42.97M(-29.7%)
Mar 2014
-
$61.15M(+98.9%)
Dec 2013
$30.75M(+173.9%)
$30.75M(+268.0%)
Sep 2013
-
$8.36M(-23.0%)
Jun 2013
-
$10.85M(-3.3%)
Dec 2012
$11.23M(+535.0%)
$11.23M
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 $87.19M

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 $87.19M

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 +$71.08M (+440.98%)
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