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Cash on Hand for Aehr Test Systems (AEHR)

As of · Reported

Metric

Latest period

$36.91M

YoY change

-48.7%

5Y CAGR

+35.9%

Peak year (2024)

$49.16M

Cash on Hand history chart for Aehr Test Systems (AEHR) from 1997 to 2025

Latest: $25.23M

Cash on Hand growth chart for Aehr Test Systems (AEHR) from 1997 to 2025

Latest: -48.7%

Cash on Hand history table for Aehr Test Systems (AEHR) from 1997 to 2025

  • 2025$25.23M-48.7%
  • 2024$49.16M+2.6%
  • 2023$47.91M+52.2%
  • 2022$31.48M+587.1%
  • 2021$4.58M-15.7%
  • 2020$5.43M+0.1%
  • 2019$5.43M-67.8%
  • 2018$16.85M-5.4%
  • 2017$17.80M+1796.0%
  • 2016$939.00K-83.0%
  • 2015$5.53M+205.5%
  • 2014$1.81M-22.2%
  • 2013$2.32M+12.1%
  • 2012$2.07M-48.4%
  • 2011$4.02M-48.2%
  • 2010$7.77M+78.1%
  • 2009$4.36M-72.1%
  • 2008$15.65M+63.8%
  • 2007$9.55M-13.2%
  • 2006$11.01M+25.6%
  • 2005$8.77M-16.8%
  • 2004$10.53M-2.4%
  • 2003$10.79M-30.3%
  • 2002$15.49M+9.4%
  • 2001$14.15M-9.8%
  • 2000$15.69M-22.3%
  • 1999$20.18M-13.5%
  • 1998$23.33M+1843.9%
  • 1997$1.20M—

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 $36.91M. 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 2025, Aehr Test Systems (AEHR) cash and short-term investments totalled $25.23M – plunged 48.7% year-over-year.

Aehr Test Systems cash and short-term investments has grown on net over the period, with a +35.9% compound annual growth rate over 2020–2025 (5 years).

Aehr Test Systems cash and short-term investments plunged from $49.16M in 2024 to $25.23M in 2025, a 48.7% drawdown.

Across the available history, cash and short-term investments reached its high of $49.16M in 2024 and its low of $939.00K in 2016.

Aehr Test Systems Cash on Hand by Year

Aehr Test Systems Cash on Hand 2025: $25.23M

Aehr Test Systems cash and short-term investments in 2025 was $25.23M, plunged 48.7% below 2024.

Aehr Test Systems Cash on Hand 2024: $49.16M

2024's cash and short-term investments for Aehr Test Systems came in at $49.16M, edged up 2.6% from 2023. This figure represents the highest annual value in the available history.

Aehr Test Systems Cash on Hand 2023: $47.91M

Aehr Test Systems posted cash and short-term investments of $47.91M in 2023, surged 52.2% from 2022.

Aehr Test Systems Cash on Hand 2022: $31.48M

In 2022, Aehr Test Systems reported cash and short-term investments of $31.48M, surged 587.1% from 2021.

Aehr Test Systems Cash on Hand 2021: $4.58M

Aehr Test Systems cash and short-term investments in 2021 was $4.58M.

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

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No dividends or stock splits on record for this company.