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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 source filing: Applied Optoelectronics’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:24 PM EST
- Fiscal year
- FY2025
- Accession
- 0001437749-26-005875
FAQ
- 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?
- This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held by the company's international subsidiaries or within non-domestic jurisdictions. It reflects the liquidity available to support foreign operations, capital expenditures, and supply chain activities outside the company's home country. Monitoring this balance is essential for assessing the company's ability to fund international growth and managing potential tax or regulatory implications associated with repatriating funds.
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