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Aehr Test Systems AEHR Restricted Cash

Restricted Cash at other companies

FormFactorFORM

$897K-7.2%

Benchmark ElectronicsBHE

$333K—

ACM ResearchACMR

$21.87M+107%

Amkor TechnologyAMKR

$175K-77.2%

Applied MaterialsAMAT

——

Lam ResearchLRCX

——

Other financials

Income statement

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

Cash & equivalents$37.1M+18.2%

Total debt$10.0M+55.7%

Total equity$138.8M+11.7%

Total assets$157.0M+7.9%

Cash flow

Operating cash flow-$5.1M-0.9%

CapEx$1.9M-11.1%

Free cash flow-$7.1M+2.7%

Valuation

Market cap$3.22B+424%

Profitability

Gross margin39.5%-8.0pp

Operating margin14.3%+0.7pp

Net margin44.2%+27.4pp

Returns & leverage

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:RestrictedCashNoncurrent.

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 restricted cash?: Aehr Test Systems (AEHR) reported restricted cash of $200K in Q1 2026.
How has Aehr Test Systems's restricted cash changed year-over-year?: Aehr Test Systems's restricted cash decreased by 92.9% year-over-year, from $2.8M to $200K.
What is the long-term trend for Aehr Test Systems's restricted cash?: Over 5 years (2020 to 2025), Aehr Test Systems's restricted cash has grown at a 20.1% compound annual growth rate (CAGR), from $80K to $200K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.