APPLIED OPTOELECTRONICS, INC. Cash and Cash Equivalents
APPLIED OPTOELECTRONICS, INC. (AAOI) had Cash and Cash Equivalents of $499.74 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $499.74M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $439.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $206.14M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $136.96M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $499.74M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $439.70M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $206.14M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $136.96M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $64.70M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $51.14M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $67.43M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $34.12M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $10.65M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $8.43M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $45.37M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $21.94M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $21.58M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $16.10M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $24.68M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $26.27M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $33.67M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $31.98M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $34.66M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $43.53M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $44.01M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $45.48M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $43.42M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $46.77M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $51.13M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $55.91M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $59.98M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $69.99M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $81.07M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $74.93M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $55.65M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $56.38M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $76.19M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $82.25M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $82.94M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $70.93M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $74.83M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $59.67M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $50.22M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $55.91M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $42.29M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $45.53M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $28.07M 10-Q · filed 2017-11-08 | |
| 2015-09-30 | $37.59M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $28.41M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $9.91M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $32.17M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $37.03M 10-Q/A · filed 2015-12-21 | |
| 2014-06-30 | $34.08M 10-Q/A · filed 2015-12-21 | |
| 2014-03-31 | $52.41M 10-Q/A · filed 2015-12-21 | |
| 2013-12-31 | $22.01M 10-K · filed 2017-03-09 | |
| 2013-09-30 | $7.33M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $9.77M 10-Q · filed 2014-08-12 | |
| 2013-03-31 | $8.58M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $10.72M 10-K · filed 2016-03-14 | |
| 2012-09-30 | $10.33M 10-Q · filed 2013-11-14 | |
| 2011-12-31 | $1.77M 10-K/A · filed 2015-12-21 | $1.77M 10-Q · filed 2013-11-14 |
| 2010-12-31 | $4.49M 10-K · filed 2014-03-06 |
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