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Applied Optoelectronics AAOI Cash & Equivalents

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Segments

By geography

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Non Us$24.5M-14.0%

Other financials

Income statement

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Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

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Market cap$10.32B+691%
Enterprise value$9.95B+675%
P/S17.3×+13.8×

Profitability

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Gross margin22.7%—
Operating margin-24.5%—
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

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Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

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-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026278
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets
Cash and cash equivalents$499,737$206,140
Restricted cash9,0219,895
Accounts receivable, net314,009244,404
Inventories, net278,791183,105
Prepaid expenses and other current assets88,31632,183
Total current assets1,189,874675,727

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FAQ

What is Applied Optoelectronics's cash & equivalents?
Applied Optoelectronics (AAOI) reported cash & equivalents of $499.74M in Q2 2026.
How has Applied Optoelectronics's cash & equivalents changed year-over-year?
Applied Optoelectronics's cash & equivalents increased by 672.4% year-over-year, from $64.7M to $499.74M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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