Cash · 2011–2025
Applied Optoelectronics cash
$206M+205.7% · FY2025
Applied Optoelectronics (AAOI) reported $206M in cash for fiscal 2025, +205.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $206M | +205.7% | Open → |
| FY20242024-12-31 | $67.4M | +48.6% | Open → |
| FY20232023-12-31 | $45.4M | +83.8% | Open → |
| FY20222022-12-31 | $24.7M | −28.8% | Open → |
| FY20212021-12-31 | $34.7M | −20.2% | Open → |
| FY20202020-12-31 | $43.4M | −27.6% | Open → |
| FY20192019-12-31 | $60.0M | +7.8% | Open → |
| FY20182018-12-31 | $55.6M | −32.9% | Open → |
| FY20172017-12-31 | $82.9M | +65.1% | Open → |
| FY20162016-12-31 | $50.2M | +78.9% | Open → |
| FY20152015-12-31 | $28.1M | −12.7% | Open → |
| FY20142014-12-31 | $32.2M | +46.2% | Open → |
| FY20132013-12-31 | $22.0M | +105.2% | Open → |
| FY20122012-12-31 | $10.7M | +506.8% | Open → |
| FY20112011-12-31 | $1.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +40.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Applied Optoelectronics cash |url=https://companiesranked.com/en/company/applied-optoelectronics/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Applied Optoelectronics cash. CompaniesRanked. https://companiesranked.com/en/company/applied-optoelectronics/cash-on-handBibTeX
@misc{companiesranked-en-company-applied-optoelectronics-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Applied Optoelectronics cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/applied-optoelectronics/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-026278 · August 6, 2026
{{cite web |title=Applied Optoelectronics cash — 10-Q (0001437749-26-026278) |url=https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/aaoi20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.