annual cash & cash equivalents:
$6.51M-$2.51M(-27.81%)Summary
- As of today (September 13, 2025), AAON annual cash & cash equivalents is $6.51 million, with the most recent change of -$2.51 million (-27.81%) on December 31, 2024.
- During the last 3 years, AAON annual cash & cash equivalents has risen by +$3.03 million (+86.81%).
- AAON annual cash & cash equivalents is now -92.08% below its all-time high of $82.29 million, reached on December 31, 2020.
Performance
AAON Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.32M-$1.06M(-44.57%)Summary
- As of today (September 13, 2025), AAON quarterly cash & cash equivalents is $1.32 million, with the most recent change of -$1.06 million (-44.57%) on June 30, 2025.
- Over the past year, AAON quarterly cash & cash equivalents has dropped by -$10.76 million (-89.06%).
- AAON quarterly cash & cash equivalents is now -98.82% below its all-time high of $112.12 million, reached on June 30, 2021.
Performance
AAON quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AAON Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.8% | -89.1% |
| 3 y3 years | +86.8% | -92.8% |
| 5 y5 years | -85.3% | -98.1% |
AAON 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 | -27.8% | +86.8% | -95.3% | at low |
| 5 y | 5-year | -92.1% | +86.8% | -98.8% | at low |
| alltime | all time | -92.1% | >+9999.0% | -98.8% | +760.5% |
AAON Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.32M(-44.6%) |
| Mar 2025 | - | $2.38M(-63.4%) |
| Dec 2024 | $6.51M(-27.8%) | $6.51M(-2.3%) |
| Sep 2024 | - | $6.67M(-44.8%) |
| Jun 2024 | - | $12.08M(-57.4%) |
| Mar 2024 | - | $28.37M(+214.4%) |
| Dec 2023 | $9.02M(+51.7%) | $9.02M(-60.0%) |
| Sep 2023 | - | $22.54M(-18.5%) |
| Jun 2023 | - | $27.66M(+828.4%) |
| Mar 2023 | - | $2.98M(-49.9%) |
| Dec 2022 | $5.95M(+70.6%) | $5.95M(-47.2%) |
| Sep 2022 | - | $11.27M(-38.1%) |
| Jun 2022 | - | $18.21M(+192.4%) |
| Mar 2022 | - | $6.23M(+78.6%) |
| Dec 2021 | $3.49M(-95.8%) | $3.49M(-96.6%) |
| Sep 2021 | - | $102.47M(-8.6%) |
| Jun 2021 | - | $112.12M(+14.7%) |
| Mar 2021 | - | $97.77M(+18.8%) |
| Dec 2020 | $82.29M(+85.4%) | $82.29M(+4.7%) |
| Sep 2020 | - | $78.60M(+10.9%) |
| Jun 2020 | - | $70.84M(+35.9%) |
| Mar 2020 | - | $52.15M(+17.5%) |
| Dec 2019 | $44.37M(+2125.3%) | $44.37M(+56.4%) |
| Sep 2019 | - | $28.37M(+60.5%) |
| Jun 2019 | - | $17.68M(+147.6%) |
| Mar 2019 | - | $7.14M(+258.2%) |
| Dec 2018 | $1.99M(-93.4%) | $1.99M(-81.3%) |
| Sep 2018 | - | $10.68M(-56.1%) |
| Jun 2018 | - | $24.33M(+5.3%) |
| Mar 2018 | - | $23.11M(-24.0%) |
| Dec 2017 | $30.41M(-30.5%) | $30.41M(-23.8%) |
| Sep 2017 | - | $39.90M(-23.0%) |
| Jun 2017 | - | $51.80M(+23.7%) |
| Mar 2017 | - | $41.88M(-4.3%) |
| Dec 2016 | $43.75M(+43.8%) | $43.75M(+5.9%) |
| Sep 2016 | - | $41.31M(-6.8%) |
| Jun 2016 | - | $44.34M(+2.6%) |
| Mar 2016 | - | $43.20M(+42.0%) |
| Dec 2015 | $30.43M(-24.0%) | $30.43M(-37.8%) |
| Sep 2015 | - | $48.93M(-2.0%) |
| Jun 2015 | - | $49.94M(+17.0%) |
| Mar 2015 | - | $42.69M(+6.7%) |
| Dec 2014 | $40.02M(+10.5%) | $40.02M(-5.0%) |
| Sep 2014 | - | $42.12M(-7.7%) |
| Jun 2014 | - | $45.65M(-11.5%) |
| Mar 2014 | - | $51.58M(+42.4%) |
| Dec 2013 | $36.23M(+297.7%) | $36.23M(+65.5%) |
| Sep 2013 | - | $21.90M(-27.6%) |
| Jun 2013 | - | $30.23M(+79.1%) |
| Mar 2013 | - | $16.88M(+85.3%) |
| Dec 2012 | $9.11M(>+9900.0%) | $9.11M(-11.5%) |
| Sep 2012 | - | $10.29M(+56.1%) |
| Jun 2012 | - | $6.59M(+103.2%) |
| Mar 2012 | - | $3.25M(>+9900.0%) |
| Dec 2011 | $13.00K(-99.9%) | $13.00K(-99.5%) |
| Sep 2011 | - | $2.85M(-38.8%) |
| Jun 2011 | - | $4.66M(-59.4%) |
| Mar 2011 | - | $11.48M(-14.4%) |
| Dec 2010 | $13.42M | $13.42M(-23.3%) |
| Sep 2010 | - | $17.49M(-0.1%) |
| Jun 2010 | - | $17.50M(-35.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $26.98M(-3.1%) |
| Dec 2009 | $27.84M(>+9900.0%) | $27.84M(+48.9%) |
| Sep 2009 | - | $18.70M(+34.3%) |
| Jun 2009 | - | $13.92M(+273.7%) |
| Mar 2009 | - | $3.73M(+1284.8%) |
| Dec 2008 | $269.00K(-69.4%) | $269.00K(-18.5%) |
| Sep 2008 | - | $330.00K(-34.7%) |
| Jun 2008 | - | $505.00K(-90.8%) |
| Mar 2008 | - | $5.47M(+522.8%) |
| Dec 2007 | $879.00K(+205.2%) | $879.00K(-67.6%) |
| Sep 2007 | - | $2.71M(+732.8%) |
| Jun 2007 | - | $326.00K(-40.7%) |
| Mar 2007 | - | $550.00K(+91.0%) |
| Dec 2006 | $288.00K(-84.3%) | $288.00K(-38.3%) |
| Sep 2006 | - | $467.00K(-56.2%) |
| Jun 2006 | - | $1.07M(-69.2%) |
| Mar 2006 | - | $3.47M(+88.7%) |
| Dec 2005 | $1.84M(-54.0%) | $1.84M(+366.2%) |
| Sep 2005 | - | $394.00K(-85.6%) |
| Jun 2005 | - | $2.74M(-18.8%) |
| Mar 2005 | - | $3.37M(-15.6%) |
| Dec 2004 | $3.99M(-75.3%) | $3.99M(+98.4%) |
| Sep 2004 | - | $2.01M(-42.8%) |
| Jun 2004 | - | $3.52M(-65.5%) |
| Mar 2004 | - | $10.20M(-37.0%) |
| Dec 2003 | $16.19M(+219.2%) | $16.19M(+10.7%) |
| Sep 2003 | - | $14.62M(+36.9%) |
| Jun 2003 | - | $10.68M(+110.6%) |
| Dec 2002 | $5.07M(+351.6%) | $5.07M(+2992.1%) |
| Jun 2002 | - | $164.00K(-98.5%) |
| Mar 2002 | - | $10.65M(+848.6%) |
| Dec 2001 | $1.12M(+6505.9%) | $1.12M(+3910.7%) |
| Sep 2001 | - | $28.00K(+115.4%) |
| Jun 2001 | - | $13.00K(-13.3%) |
| Mar 2001 | - | $15.00K(-11.8%) |
| Dec 2000 | $17.00K(-32.0%) | $17.00K(-43.3%) |
| Sep 2000 | - | $30.00K(+130.8%) |
| Jun 2000 | - | $13.00K(-40.9%) |
| Mar 2000 | - | $22.00K(-94.0%) |
| Mar 1999 | - | $369.00K(+1376.0%) |
| Dec 1998 | $25.00K(-3.8%) | $25.00K(+92.3%) |
| Sep 1998 | - | $13.00K(-18.8%) |
| Jun 1998 | - | $16.00K(+45.5%) |
| Mar 1998 | - | $11.00K(-57.7%) |
| Dec 1997 | $26.00K(-81.2%) | $26.00K(-97.7%) |
| Sep 1997 | - | $1.12M(+112.0%) |
| Jun 1997 | - | $527.00K(+149.8%) |
| Mar 1997 | - | $211.00K(+52.9%) |
| Dec 1996 | $138.00K(-79.2%) | $138.00K(+452.0%) |
| Sep 1996 | - | $25.00K(+92.3%) |
| Jun 1996 | - | $13.00K(-38.1%) |
| Mar 1996 | - | $21.00K(-97.0%) |
| Dec 1995 | $663.00K(+2450.0%) | $700.00K(+600.0%) |
| Dec 1994 | $26.00K(-74.0%) | - |
| Dec 1993 | $100.00K(0.0%) | $100.00K(0.0%) |
| Dec 1992 | $100.00K(-66.7%) | $100.00K(-75.0%) |
| Sep 1992 | - | $400.00K(-300.0%) |
| Mar 1992 | - | -$200.00K(-166.7%) |
| Dec 1991 | $300.00K(-25.0%) | $300.00K(-400.0%) |
| Mar 1991 | - | -$100.00K(-125.0%) |
| Dec 1990 | $400.00K | $400.00K |
FAQ
- What is AAON, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AAON, Inc.?
- What is AAON, Inc. annual cash & cash equivalents year-on-year change?
- What is AAON, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for AAON, Inc.?
- What is AAON, Inc. quarterly cash & cash equivalents year-on-year change?
What is AAON, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AAON is $6.51M
What is the all time high annual cash & cash equivalents for AAON, Inc.?
AAON, Inc. all-time high annual cash & cash equivalents is $82.29M
What is AAON, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AAON annual cash & cash equivalents has changed by -$2.51M (-27.81%)
What is AAON, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AAON is $1.32M
What is the all time high quarterly cash & cash equivalents for AAON, Inc.?
AAON, Inc. all-time high quarterly cash & cash equivalents is $112.12M
What is AAON, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AAON quarterly cash & cash equivalents has changed by -$10.76M (-89.06%)