Annual Cash & Cash Equivalents
$287.00 K
-$5.16 M-94.73%
December 31, 2023
Summary
- As of February 7, 2025, AAON annual cash & cash equivalents is $287.00 thousand, with the most recent change of -$5.16 million (-94.73%) on December 31, 2023.
- During the last 3 years, AAON annual cash & cash equivalents has fallen by -$78.74 million (-99.64%).
- AAON annual cash & cash equivalents is now -99.64% below its all-time high of $79.03 million, reached on December 31, 2020.
Performance
AAON Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$15.00 K
+$2000.00+15.38%
September 30, 2024
Summary
- As of February 7, 2025, AAON quarterly cash and cash equivalents is $15.00 thousand, with the most recent change of +$2000.00 (+15.38%) on September 30, 2024.
- Over the past year, AAON quarterly cash and cash equivalents has dropped by -$197.00 thousand (-92.92%).
- AAON quarterly cash and cash equivalents is now -99.99% below its all-time high of $111.43 million, reached on June 30, 2021.
Performance
AAON Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AAON Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -94.7% | -92.9% |
| 3 y3 years | -99.6% | -99.7% |
| 5 y5 years | -85.6% | -99.7% |
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 | -94.7% | at low | -99.9% | +15.4% |
| 5 y | 5-year | -99.6% | at low | -100.0% | +15.4% |
| alltime | all time | -99.6% | +2107.7% | -100.0% | +107.5% |
AAON Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.00 K(+15.4%) |
| Jun 2024 | - | $13.00 K(-99.8%) |
| Mar 2024 | - | $8.38 M(+2821.6%) |
| Dec 2023 | $287.00 K(-94.7%) | $287.00 K(+35.4%) |
| Sep 2023 | - | $212.00 K(-96.0%) |
| Jun 2023 | - | $5.24 M(+108.2%) |
| Mar 2023 | - | $2.52 M(-53.9%) |
| Dec 2022 | $5.45 M(+90.7%) | $5.45 M(-49.2%) |
| Sep 2022 | - | $10.74 M(-39.2%) |
| Jun 2022 | - | $17.65 M(+213.3%) |
| Mar 2022 | - | $5.63 M(+97.0%) |
| Dec 2021 | $2.86 M(-96.4%) | $2.86 M(-97.2%) |
| Sep 2021 | - | $101.81 M(-8.6%) |
| Jun 2021 | - | $111.43 M(+14.8%) |
| Mar 2021 | - | $97.05 M(+22.8%) |
| Dec 2020 | $79.03 M(+194.9%) | $79.03 M(+11.9%) |
| Sep 2020 | - | $70.60 M(+15.2%) |
| Jun 2020 | - | $61.28 M(+71.8%) |
| Mar 2020 | - | $35.68 M(+33.1%) |
| Dec 2019 | $26.80 M(+1243.9%) | $26.80 M(-5.6%) |
| Sep 2019 | - | $28.37 M(+107.4%) |
| Jun 2019 | - | $13.68 M(+91.6%) |
| Mar 2019 | - | $7.14 M(+258.2%) |
| Dec 2018 | $1.99 M(-90.7%) | $1.99 M(-72.6%) |
| Sep 2018 | - | $7.26 M(-54.2%) |
| Jun 2018 | - | $15.85 M(+94.0%) |
| Mar 2018 | - | $8.17 M(-61.9%) |
| Dec 2017 | $21.46 M(-11.2%) | $21.46 M(-8.8%) |
| Sep 2017 | - | $23.52 M(-29.9%) |
| Jun 2017 | - | $33.55 M(+6.1%) |
| Mar 2017 | - | $31.62 M(+30.9%) |
| Dec 2016 | $24.15 M(+205.4%) | $24.15 M(+65.9%) |
| Sep 2016 | - | $14.56 M(+19.3%) |
| Jun 2016 | - | $12.21 M(-29.2%) |
| Mar 2016 | - | $17.25 M(+118.1%) |
| Dec 2015 | $7.91 M(-64.0%) | $7.91 M(-73.5%) |
| Sep 2015 | - | $29.86 M(-20.6%) |
| Jun 2015 | - | $37.60 M(+12.2%) |
| Mar 2015 | - | $33.53 M(+52.7%) |
| Dec 2014 | $21.95 M(+81.6%) | $21.95 M(+16.6%) |
| Sep 2014 | - | $18.82 M(+14.2%) |
| Jun 2014 | - | $16.48 M(-16.2%) |
| Mar 2014 | - | $19.67 M(+62.8%) |
| Dec 2013 | $12.09 M(+282.6%) | $12.09 M(+428.0%) |
| Sep 2013 | - | $2.29 M(-88.2%) |
| Jun 2013 | - | $19.41 M(+99.8%) |
| Mar 2013 | - | $9.72 M(+207.6%) |
| Dec 2012 | $3.16 M(>+9900.0%) | $3.16 M(-61.6%) |
| Sep 2012 | - | $8.22 M(+53.8%) |
| Jun 2012 | - | $5.34 M(+64.6%) |
| Mar 2012 | - | $3.25 M(>+9900.0%) |
| Dec 2011 | $13.00 K(-99.5%) | $13.00 K(-99.4%) |
| Sep 2011 | - | $2.28 M(-2.3%) |
| Jun 2011 | - | $2.33 M(-62.6%) |
| Mar 2011 | - | $6.23 M(+160.3%) |
| Dec 2010 | $2.39 M(-90.7%) | $2.39 M(-42.3%) |
| Sep 2010 | - | $4.15 M(+1.2%) |
| Jun 2010 | - | $4.10 M(-73.7%) |
| Mar 2010 | - | $15.59 M(-39.2%) |
| Dec 2009 | $25.64 M | $25.64 M(+43.3%) |
| Sep 2009 | - | $17.89 M(+28.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $13.92 M(+273.7%) |
| Mar 2009 | - | $3.73 M(+1284.8%) |
| Dec 2008 | $269.00 K(-69.4%) | $269.00 K(-18.5%) |
| Sep 2008 | - | $330.00 K(-34.7%) |
| Jun 2008 | - | $505.00 K(-90.8%) |
| Mar 2008 | - | $5.47 M(+522.8%) |
| Dec 2007 | $879.00 K(+205.2%) | $879.00 K(-67.6%) |
| Sep 2007 | - | $2.71 M(+732.8%) |
| Jun 2007 | - | $326.00 K(-40.7%) |
| Mar 2007 | - | $550.00 K(+91.0%) |
| Dec 2006 | $288.00 K(-65.6%) | $288.00 K(-38.3%) |
| Sep 2006 | - | $467.00 K(+607.6%) |
| Jun 2006 | - | $66.00 K(-98.1%) |
| Mar 2006 | - | $3.47 M(+314.1%) |
| Dec 2005 | $837.00 K(-15.8%) | $837.00 K(+112.4%) |
| Sep 2005 | - | $394.00 K(+66.9%) |
| Jun 2005 | - | $236.00 K(-36.2%) |
| Mar 2005 | - | $370.00 K(-62.8%) |
| Dec 2004 | $994.00 K(-83.9%) | $994.00 K(+7546.2%) |
| Sep 2004 | - | $13.00 K(-23.5%) |
| Jun 2004 | - | $17.00 K(-91.5%) |
| Mar 2004 | - | $201.00 K(-96.8%) |
| Dec 2003 | $6.19 M(+22.0%) | $6.19 M(+34.0%) |
| Sep 2003 | - | $4.62 M(+581.8%) |
| Jun 2003 | - | $677.00 K(-86.1%) |
| Mar 2003 | - | $4.87 M(-4.0%) |
| Dec 2002 | $5.07 M(+351.6%) | $5.07 M(+184.2%) |
| Sep 2002 | - | $1.78 M(+987.8%) |
| Jun 2002 | - | $164.00 K(-98.5%) |
| Mar 2002 | - | $10.65 M(+848.6%) |
| Dec 2001 | $1.12 M(+6505.9%) | $1.12 M(+3910.7%) |
| Sep 2001 | - | $28.00 K(+115.4%) |
| Jun 2001 | - | $13.00 K(-13.3%) |
| Mar 2001 | - | $15.00 K(-11.8%) |
| Dec 2000 | $17.00 K(-32.0%) | $17.00 K(-43.3%) |
| Sep 2000 | - | $30.00 K(+130.8%) |
| Jun 2000 | - | $13.00 K(-40.9%) |
| Mar 2000 | - | $22.00 K(-12.0%) |
| Dec 1999 | $25.00 K(0.0%) | $25.00 K(-96.7%) |
| Sep 1999 | - | $752.00 K(+3169.6%) |
| Jun 1999 | - | $23.00 K(-93.8%) |
| Mar 1999 | - | $369.00 K(+1376.0%) |
| Dec 1998 | $25.00 K(-3.8%) | $25.00 K(+92.3%) |
| Sep 1998 | - | $13.00 K(-18.8%) |
| Jun 1998 | - | $16.00 K(+45.5%) |
| Mar 1998 | - | $11.00 K(-57.7%) |
| Dec 1997 | $26.00 K(-81.2%) | $26.00 K(-97.7%) |
| Sep 1997 | - | $1.12 M(+112.0%) |
| Jun 1997 | - | $527.00 K(+149.8%) |
| Mar 1997 | - | $211.00 K(+52.9%) |
| Dec 1996 | $138.00 K(-80.3%) | $138.00 K(+452.0%) |
| Sep 1996 | - | $25.00 K(+92.3%) |
| Jun 1996 | - | $13.00 K(-38.1%) |
| Mar 1996 | - | $21.00 K(-97.0%) |
| Dec 1995 | $700.00 K(+600.0%) | $700.00 K(+600.0%) |
| Dec 1993 | $100.00 K(0.0%) | $100.00 K(0.0%) |
| Dec 1992 | $100.00 K(-66.7%) | $100.00 K(-75.0%) |
| Sep 1992 | - | $400.00 K(-300.0%) |
| Mar 1992 | - | -$200.00 K(-166.7%) |
| Dec 1991 | $300.00 K(-25.0%) | $300.00 K(-400.0%) |
| Mar 1991 | - | -$100.00 K(-125.0%) |
| Dec 1990 | $400.00 K | $400.00 K |
FAQ
- What is AAON annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AAON?
- What is AAON annual cash & cash equivalents year-on-year change?
- What is AAON quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AAON?
- What is AAON quarterly cash and cash equivalents year-on-year change?
What is AAON annual cash & cash equivalents?
The current annual cash & cash equivalents of AAON is $287.00 K
What is the all time high annual cash & cash equivalents for AAON?
AAON all-time high annual cash & cash equivalents is $79.03 M
What is AAON annual cash & cash equivalents year-on-year change?
Over the past year, AAON annual cash & cash equivalents has changed by -$5.16 M (-94.73%)
What is AAON quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AAON is $15.00 K
What is the all time high quarterly cash and cash equivalents for AAON?
AAON all-time high quarterly cash and cash equivalents is $111.43 M
What is AAON quarterly cash and cash equivalents year-on-year change?
Over the past year, AAON quarterly cash and cash equivalents has changed by -$197.00 K (-92.92%)