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Aehr Test Systems AEHR Cash & Equivalents

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Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Total debt$10.0M+55.7%
Total equity$138.8M+11.7%
Total assets$157.0M+7.9%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.63B+424%
Enterprise value$3.6B+478%
P/S71.2×+62.2×

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp
FCF margin-27.1%

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.1×0.0×
Current ratio11×+5.3×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Aehr Test Systems’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aehr Test Systems's cash & equivalents?
Aehr Test Systems (AEHR) reported cash & equivalents of $37.06M in Q1 2026.
How has Aehr Test Systems's cash & equivalents changed year-over-year?
Aehr Test Systems's cash & equivalents increased by 18.2% year-over-year, from $31.36M to $37.06M.
What is the long-term trend for Aehr Test Systems's cash & equivalents?
Over 5 years (2020 to 2025), Aehr Test Systems's cash & equivalents has grown at a 54.4% compound annual growth rate (CAGR), from $3.53M to $30.99M.
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.