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Aehr Test Systems AEHR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Aehr Test Systems in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Aehr Test Systems’s 10-K, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:18 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001654954-26-006919
| (In thousands, except par value) | May 29, 2026 | May 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $116,358 | $24,529 |
| Accounts receivable | 17,473 | 14,191 |
| Inventories | 41,354 | 41,997 |
| Prepaid expenses and other current assets | 9,263 | 8,061 |
| Total current assets | 184,448 | 88,778 |
| Property and equipment, net | 8,940 | 8,969 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Aehr Test Systems's cash & equivalents?
- Aehr Test Systems (AEHR) reported cash & equivalents of $116.36M in Q2 2026.
- How has Aehr Test Systems's cash & equivalents changed year-over-year?
- Aehr Test Systems's cash & equivalents increased by 339.4% year-over-year, from $26.48M to $116.36M.
- 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.
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