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Cash on Hand for Applied Optoelectronics (AAOI)

As of · Reported

Metric

Latest period

$449.38M

YoY change

+220.4%

5Y CAGR

+37.8%

Peak year (2025)

$216.03M

Cash on Hand history chart for Applied Optoelectronics (AAOI) from 2011 to 2025

Latest: $216.03M

Cash on Hand growth chart for Applied Optoelectronics (AAOI) from 2011 to 2025

Latest: +220.4%

Cash on Hand history table for Applied Optoelectronics (AAOI) from 2011 to 2025

  • 2025$216.03M+220.4%
  • 2024$67.43M+48.6%
  • 2023$45.37M+83.8%
  • 2022$24.68M-28.8%
  • 2021$34.66M-20.2%
  • 2020$43.42M-27.6%
  • 2019$59.98M+7.8%
  • 2018$55.65M-32.9%
  • 2017$82.97M+59.6%
  • 2016$52.00M+27.8%
  • 2015$40.68M-0.5%
  • 2014$40.87M+36.4%
  • 2013$29.98M+179.5%
  • 2012$10.72M+506.5%
  • 2011$1.77M—

Cash on Hand values are taken from Applied Optoelectronics's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Applied Optoelectronics (AAOI)

According to Applied Optoelectronics's latest reported financial statements, the company's latest reported cash and short-term investments is $449.38M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Applied Optoelectronics (AAOI) reported cash and short-term investments of $216.03M – surged 220.4% year-over-year.

Applied Optoelectronics cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +37.8%, sustaining 3 straight years of year-over-year growth.

The highest annual cash and short-term investments of $216.03M was reported in 2025. The lowest in the available history was $1.77M in 2011.

Applied Optoelectronics Cash on Hand by Year

Applied Optoelectronics Cash on Hand 2025: $216.03M

Applied Optoelectronics cash and short-term investments in 2025 was $216.03M, surged 220.4% from 2024. This figure represents the highest annual value in the available history.

Applied Optoelectronics Cash on Hand 2024: $67.43M

2024's cash and short-term investments for Applied Optoelectronics came in at $67.43M, surged 48.6% from 2023.

Applied Optoelectronics Cash on Hand 2023: $45.37M

Applied Optoelectronics posted cash and short-term investments of $45.37M in 2023, surged 83.8% from 2022.

Applied Optoelectronics Cash on Hand 2022: $24.68M

In 2022, Applied Optoelectronics reported cash and short-term investments of $24.68M, declined 28.8% below 2021.

Applied Optoelectronics Cash on Hand 2021: $34.66M

Applied Optoelectronics cash and short-term investments in 2021 was $34.66M.

See more financial history for Applied Optoelectronics (AAOI).

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