Applied Optoelectronics AAOI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Applied Optoelectronics (AAOI) reported net change in cash of $233.34M in Q1 2026.
- How has Applied Optoelectronics's net change in cash changed year-over-year?
- Applied Optoelectronics's net change in cash increased by 1993.7% year-over-year, from -$12.32M to $233.34M.
- What is the long-term trend for Applied Optoelectronics's net change in cash?
- Over 2 years (2021 to 2025), Applied Optoelectronics's net change in cash has grown at a 290.5% compound annual growth rate (CAGR), from -$8.98M to $136.9M.
- What does net change in cash mean?
- The total increase or decrease in the company's cash position.
- How do you interpret net change in cash?
- A positive change indicates a net increase in liquidity, while a negative change indicates a net consumption of cash reserves.
- How does net change in cash compare across companies?
- Standard metric reported by all public companies in the cash flow statement.