Annual Cash & Cash Equivalents
$722.09M$322.47M-30.87%
Summary
- Current Value
- As of today, AEIS annual cash & cash equivalents is $722.09M, down -30.87% on
- Historical Performance
- AEIS annual cash & cash equivalents is up +32.65% over the past 3 years, and up +108.43% over the past 5 years
- All-Time High Comparison
- AEIS annual cash & cash equivalents is currently -30.87% below its historical high of $1.04B set on
- 3-Year Low Comparison
- AEIS annual cash & cash equivalents is +57.38% above its 3-year low of $458.82M reached on an earlier date
- Sector Comparison
- AEIS annual cash & cash equivalents is higher than 87.82% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $722.09M | -30.9% | +32.6% | +108.4% | +442.5% | |
| Quarterly Cash & Cash Equivalents | $758.80M | +15.4% | +84.5% | +75.8% | +575.1% | |
| Price | $219.59 | +85.0% | +138.0% | +95.6% | +1532.6% | |
| Annual Current Assets | $1.39B | -18.8% | +19.5% | +60.3% | +366.7% | |
| Annual Total Liabilities | $1.06B | -25.3% | +11.6% | +23.4% | +1479.8% | |
| Annual Working Capital | $1.08B | -21.9% | +35.7% | +96.8% | +332.9% | |
| Annual Net Income | $56.31M | -56.9% | -58.2% | -0.3% | +154.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | -30.9% | |
| 5Y | $1.04B | -30.9% | |
| All | $1.04B | -30.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $458.82M | N/A | +57.4% |
| 5Y | $458.82M | +57.4% | |
| All | $11.20M | +6347.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AEIS?
As of today, AEIS annual cash & cash equivalents is $722.09M
What is 1-year change in AEIS annual cash & cash equivalents?
AEIS annual cash & cash equivalents is down -30.87% year-over-year
What is 3-year change in AEIS annual cash & cash equivalents?
AEIS annual cash & cash equivalents is up +32.65% over the past 3 years
How far is AEIS annual cash & cash equivalents from its all-time high?
AEIS annual cash & cash equivalents is currently -30.87% below its historical high of $1.04B set on December 31, 2023
How does AEIS annual cash & cash equivalents rank versus sector peers?
AEIS annual cash & cash equivalents is higher than 87.82% of companies in Industrials sector
When is AEIS next annual earnings release?
The next annual earnings release for AEIS is on
Quarterly Cash & Cash Equivalents
$758.80M$45.30M+6.35%
Summary
- Current Value
- As of today, AEIS quarterly cash & cash equivalents is $758.80M, up +6.35% on
- Historical Performance
- AEIS quarterly cash & cash equivalents is up +15.44% year-over-year, and up +84.55% over the past 3 years
- All-Time High Comparison
- AEIS quarterly cash & cash equivalents is currently -27.37% below its historical high of $1.04B set on
- 3-Year Low Comparison
- AEIS quarterly cash & cash equivalents is +66.68% above its 3-year low of $455.25M reached on
- Sector Comparison
- AEIS quarterly cash & cash equivalents is higher than 88.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $758.80M | +6.3% | +15.4% | +84.5% | +75.8% | |
| Annual Cash & Cash Equivalents | $722.09M | – | -30.9% | +32.6% | +108.4% | |
| Price | $219.59 | +22.0% | +85.0% | +138.0% | +95.6% | |
| Quarterly Current Assets | $1.50B | +3.0% | +11.7% | +27.2% | +53.6% | |
| Quarterly Total Liabilities | $1.12B | +0.6% | +9.3% | +14.2% | +28.6% | |
| Quarterly Working Capital | $1.14B | +3.0% | +7.8% | +51.7% | +77.0% | |
| Quarterly Net Income | $46.40M | +82.0% | +428.0% | -38.0% | +1.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $758.80M | at high | |
| 3Y | $1.04B | -27.4% | |
| 5Y | $1.04B | -27.4% | |
| All | $1.04B | -27.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $713.50M | +6.3% | |
| 3Y | $455.25M | +66.7% | |
| 5Y | $372.69M | +103.6% | |
| All | $8.54M | +8781.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AEIS?
As of today, AEIS quarterly cash & cash equivalents is $758.80M
What is AEIS quarterly cash & cash equivalents most recent change?
AEIS quarterly cash & cash equivalents was up +6.35% on September 30, 2025
What is 1-year change in AEIS quarterly cash & cash equivalents?
AEIS quarterly cash & cash equivalents is up +15.44% year-over-year
How far is AEIS quarterly cash & cash equivalents from its all-time high?
AEIS quarterly cash & cash equivalents is currently -27.37% below its historical high of $1.04B set on December 31, 2023
How does AEIS quarterly cash & cash equivalents rank versus sector peers?
AEIS quarterly cash & cash equivalents is higher than 88.15% of companies in Industrials sector
When is AEIS next earnings release?
The next earnings release for AEIS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AEIS Official Website www.advancedenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927003/000092700325000023/0000927003-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927003/000155837025001038/0001558370-25-001038-index.htm
- AEIS Profile on Yahoo Finance finance.yahoo.com/quote/AEIS
- AEIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeis