Applied Optoelectronics AAOI Non Us — Cash And Cash Equivalents At Carrying Value
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Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Applied Optoelectronics’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Applied Optoelectronics's non us — cash and cash equivalents at carrying value?
- Applied Optoelectronics (AAOI) reported non us — cash and cash equivalents at carrying value of $24.5M in Q4 2025.
- How has Applied Optoelectronics's non us — cash and cash equivalents at carrying value changed year-over-year?
- Applied Optoelectronics's non us — cash and cash equivalents at carrying value decreased by 14.0% year-over-year, from $28.5M to $24.5M.
- What does non us — cash and cash equivalents at carrying value mean?
- The total amount of cash and liquid assets held by the company in international locations outside its home country.
- How do you interpret non us — cash and cash equivalents at carrying value?
- An increase suggests higher liquidity for international operations or potential accumulation of earnings abroad, while a decrease may indicate capital repatriation, funding of foreign operations, or reduced international cash flow.
- How does non us — cash and cash equivalents at carrying value compare across companies?
- Peers with global manufacturing footprints typically report similar geographic cash splits to demonstrate regional operational flexibility and tax efficiency.