Applied Optoelectronics AAOI Payments for (Proceeds from) Other Deposits
Payments for (Proceeds from) Other Deposits at other companies
Other financials
Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherDeposits.
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 payments for (proceeds from) other deposits?
- Applied Optoelectronics (AAOI) reported payments for (proceeds from) other deposits of $9.74M in Q1 2026.
- How has Applied Optoelectronics's payments for (proceeds from) other deposits changed year-over-year?
- Applied Optoelectronics's payments for (proceeds from) other deposits increased by 24.2% year-over-year, from $7.85M to $9.74M.
- What is the long-term trend for Applied Optoelectronics's payments for (proceeds from) other deposits?
- Over 4 years (2021 to 2025), Applied Optoelectronics's payments for (proceeds from) other deposits has grown at a 93.4% compound annual growth rate (CAGR), from $2.22M to $31.08M.
- What does payments for (proceeds from) other deposits mean?
- Net cash movement related to non-operating deposits or restricted cash accounts.
- How do you interpret payments for (proceeds from) other deposits?
- Large outflows may indicate increased collateral requirements or long-term project commitments, while inflows suggest the release of previously restricted funds.
- How does payments for (proceeds from) other deposits compare across companies?
- Often negligible for peers unless they have significant long-term lease or supply chain collateral requirements.