What is AEBI's cash & equivalents?

AEBI (AEBI) reported cash & equivalents of $115.89M in Q1 2026.

How has AEBI's cash & equivalents changed year-over-year?

AEBI's cash & equivalents increased by 142.3% year-over-year, from $47.82M to $115.89M.

What is the long-term trend for AEBI's cash & equivalents?

Over 2 years (2023 to 2025), AEBI's cash & equivalents has grown at a 51.9% compound annual growth rate (CAGR), from $42.7M to $98.51M.

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.

AEBI AEBI Cash & Equivalents

Cash & Equivalents at other companies

OshkoshOSK

$250.3M+19.0%

Douglas DynamicsPLOW

$5.19M-28.0%

Wabash NationalWNC

$43.43M-46.4%

Alamo GroupALG

$195.23M-2.5%

Federal SignalFSS

$71.4M+24.2%

Rush EnterprisesRUSHB

$239.65M+4.8%

Other financials

Income statement

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Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

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Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1.02B+17.9%

Enterprise value$1.7B—

P/E122.4×—

P/S0.6×—

Profitability

See full

Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

See full

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's cash & equivalents?: AEBI (AEBI) reported cash & equivalents of $115.89M in Q1 2026.
How has AEBI's cash & equivalents changed year-over-year?: AEBI's cash & equivalents increased by 142.3% year-over-year, from $47.82M to $115.89M.
What is the long-term trend for AEBI's cash & equivalents?: Over 2 years (2023 to 2025), AEBI's cash & equivalents has grown at a 51.9% compound annual growth rate (CAGR), from $42.7M to $98.51M.
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.