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Cash on Hand for Aehr Test Systems (AEHR) 1997-2026

As of · Reported

Metric

Latest period

$116M

YoY change

+361.2%

5Y CAGR

+91.0%

Peak year (FY2026)

$116M

Cash on Hand history chart for Aehr Test Systems (AEHR) from 2017 to 2026

Latest: $116M

Cash on Hand growth chart for Aehr Test Systems (AEHR) from 2017 to 2026

Latest: +361.2%

Cash on Hand history table for Aehr Test Systems (AEHR) from 1997 to 2026

  • FY2026$116M+361.2%
  • FY2025$25.2M-48.7%
  • FY2024$49.2M+2.6%
  • FY2023$47.9M+52.2%
  • FY2022$31.5M+587.1%
  • FY2021$4.58M-15.7%
  • FY2020$5.43M+0.1%
  • FY2019$5.43M-67.8%
  • FY2018$16.8M-5.4%
  • FY2017$17.8M+1796.0%
  • FY2016$939K-83.0%
  • FY2015$5.53M+205.5%
  • FY2014$1.81M-22.2%
  • FY2013$2.32M+12.1%
  • FY2012$2.07M-48.4%
  • FY2011$4.02M-48.2%
  • FY2010$7.77M+78.1%
  • FY2009$4.36M-72.1%
  • FY2008$15.6M+63.8%
  • FY2007$9.55M-13.2%
  • FY2006$11M+25.6%
  • FY2005$8.77M-16.8%
  • FY2004$10.5M-2.4%
  • FY2003$10.8M-30.3%
  • FY2002$15.5M+9.4%
  • FY2001$14.2M-9.8%
  • FY2000$15.7M-22.3%
  • FY1999$20.2M-13.5%
  • FY1998$23.3M+1843.9%
  • FY1997$1.2M—

Cash on Hand values are taken from Aehr Test Systems'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 Aehr Test Systems (AEHR)

According to Aehr Test Systems's latest reported financial statements, the company's latest reported cash and short-term investments is $116M. 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 .

In 2026, Aehr Test Systems (AEHR) cash and short-term investments totalled $116M – surged 361.2% year-over-year.

Aehr Test Systems cash and short-term investments has grown on net over the period, with a +91.0% compound annual growth rate over 2021–2026 (5 years).

Across the available history, cash and short-term investments reached its high of $116M in 2026 and its low of $939K in 2016.

Aehr Test Systems Cash on Hand by Year

Aehr Test Systems Cash on Hand 2026: $116M

In 2026, Aehr Test Systems reported cash and short-term investments of $116M, surged 361.2% from 2025. This figure represents the highest annual value in the available history.

Aehr Test Systems Cash on Hand 2025: $25.2M

Aehr Test Systems cash and short-term investments in 2025 was $25.2M, plunged 48.7% below 2024.

Aehr Test Systems Cash on Hand 2024: $49.2M

2024's cash and short-term investments for Aehr Test Systems came in at $49.2M, edged up 2.6% from 2023.

Aehr Test Systems Cash on Hand 2023: $47.9M

Aehr Test Systems posted cash and short-term investments of $47.9M in 2023, surged 52.2% from 2022.

Aehr Test Systems Cash on Hand 2022: $31.5M

Aehr Test Systems cash and short-term investments in 2022 was $31.5M.

See more financial history for Aehr Test Systems (AEHR).

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