TickerFacts.

Applied Optoelectronics, Inc. (AAOI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$206.14M
As of 2025-12-31
$499.74M
As of 2026-06-30
+102.9%
3-year compound annual growth
+36.5%
5-year compound annual growth
+22.1%
10-year compound annual growth
2011-12-31: $1.77M2012-12-31: $10.72M2013-12-31: $22.01M2014-12-31: $32.17M2015-12-31: $28.07M2016-12-31: $50.22M2017-12-31: $82.94M2018-12-31: $55.65M2019-12-31: $59.98M2020-12-31: $43.42M2021-12-31: $34.66M2022-12-31: $24.68M2023-12-31: $45.37M2024-12-31: $67.43M2025-12-31: $206.14M$206.14M
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$206.14M+205.7%2026-02-26, Balance as of period end
2024-12-31$67.43M+48.6%2026-02-26, Balance as of period end
2023-12-31$45.37M+83.8%2025-02-28, Balance as of period end
2022-12-31$24.68M-28.8%2024-02-23, Balance as of period end
2021-12-31$34.66M-20.2%2023-02-27, Balance as of period end
2020-12-31$43.42M-27.6%2022-02-24, Balance as of period end
2019-12-31$59.98M+7.8%2021-02-25, Balance as of period end
2018-12-31$55.65M-32.9%2020-02-28, Balance as of period end
2017-12-31$82.94M+65.1%2019-02-26, Balance as of period end
2016-12-31$50.22M+78.9%2018-02-28, Balance as of period end
2015-12-31$28.07M-12.7%2017-03-09, Balance as of period end
2014-12-31$32.17M+46.2%2017-03-09, Balance as of period end
2013-12-31$22.01M+105.2%2016-03-14, Balance as of period end
2012-12-31$10.72M+506.5%2015-12-21, Balance as of period end
2011-12-31$1.77Mn/a2014-03-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Applied Optoelectronics, Inc. (AAOI)2025-12-31$206.14M+205.7%
MaxLinear, Inc (MXL)2025-12-31$72.81M-38.6%
Power Integrations Inc (POWI)2025-12-31$58.76M+15.3%
Shoals Technologies Group, Inc. (SHLS)2025-12-31$7.32M-68.9%
TOYO Co., Ltd (TOYO)2024-12-31$13.65M-24.3%
Maxeon Solar Technologies, Ltd. (MAXNQ)2024-12-31$28.89M-84.8%
Lattice Semiconductor Corp (LSCC)2026-01-03$133.89M-1.8%
Ambarella Inc (AMBA)2026-01-31$191.02M+32.1%
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$215.71M-5.0%

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