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Advanced Energy Industries AEIS Cash & Equivalents
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Where this comes from
Reported directly by Advanced Energy Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000927003-26-000014
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $699.5 | $791.2 |
| Accounts receivable, net | 376.7 | 325.2 |
| Inventories | 458.7 | 411.2 |
| Other current assets | 54.4 | 46.3 |
| Total current assets | 1,589.3 | 1,573.9 |
| Property and equipment, net | 304.3 | 272.8 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advanced Energy Industries's cash & equivalents?
- Advanced Energy Industries (AEIS) reported cash & equivalents of $699.5M in Q1 2026.
- How has Advanced Energy Industries's cash & equivalents changed year-over-year?
- Advanced Energy Industries's cash & equivalents decreased by 3.3% year-over-year, from $723M to $699.5M.
- What is the long-term trend for Advanced Energy Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Advanced Energy Industries's cash & equivalents has grown at a 10.5% compound annual growth rate (CAGR), from $480.37M to $791.2M.
- 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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