Applied Optoelectronics AAOI Cash & Equivalents
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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-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Applied Optoelectronics's cash & equivalents?
- Applied Optoelectronics (AAOI) reported cash & equivalents of $439.71M in Q1 2026.
- How has Applied Optoelectronics's cash & equivalents changed year-over-year?
- Applied Optoelectronics's cash & equivalents increased by 759.7% year-over-year, from $51.14M to $439.71M.
- What is the long-term trend for Applied Optoelectronics's cash & equivalents?
- Over 5 years (2020 to 2025), Applied Optoelectronics's cash & equivalents has grown at a 36.5% compound annual growth rate (CAGR), from $43.43M to $206.14M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has readily available.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in hardware manufacturing typically maintain cash levels proportional to their working capital needs.