Applied Optoelectronics AAOI Restricted Cash
Restricted 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:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- Applied Optoelectronics (AAOI) reported restricted cash of $9.67M in Q1 2026.
- How has Applied Optoelectronics's restricted cash changed year-over-year?
- Applied Optoelectronics's restricted cash decreased by 38.3% year-over-year, from $15.67M to $9.67M.
- What is the long-term trend for Applied Optoelectronics's restricted cash?
- Over 5 years (2020 to 2025), Applied Optoelectronics's restricted cash has grown at a 8.1% compound annual growth rate (CAGR), from $6.69M to $9.9M.
- What does restricted cash mean?
- Cash that is set aside for a specific purpose and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase often signals specific contractual obligations or collateral requirements, which may limit operational flexibility.
- How does restricted cash compare across companies?
- Common in capital-intensive industries where debt covenants or project financing require cash collateralization.