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Aehr Test Systems AEHR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Aehr Test Systems’s 10-Q, filed April 8, 2026.
- Filed
- Apr 8, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-003348
| (In thousands) | Nine Months Ended / February 27, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|
| Shares repurchased for tax withholdings on vesting of restricted stock units | (1,273) | (520) |
| Net cash provided by financing activities | 19,447 | 374 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9 | 25 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 10,581 | (17,948) |
| Cash, cash equivalents and restricted cash, beginning of period(1) | 26,480 | 49,309 |
| Cash, cash equivalents and restricted cash, end of period (1) | $37,061 | $31,361 |
| Supplemental disclosure of non-cash flow information: | ||
| Net transfer of equipment between inventory and property and equipment | $686 | $334 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Aehr Test Systems's net change in cash?
- Aehr Test Systems (AEHR) reported net change in cash of $10.58M in Q1 2026.
- How has Aehr Test Systems's net change in cash changed year-over-year?
- Aehr Test Systems's net change in cash increased by 159.0% year-over-year, from -$17.95M to $10.58M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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