APPLIED OPTOELECTRONICS, INC. Cash and Restricted Cash
APPLIED OPTOELECTRONICS, INC. (AAOI) had Cash and Restricted Cash of $508.76 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $508.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $449.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $508.76M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $449.38M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $216.03M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $150.72M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $87.19M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $66.81M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $79.13M 10-K · filed 2026-02-26 |
| 2024-09-30 | $41.37M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $16.12M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $17.41M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $55.10M 10-K · filed 2025-02-28 |
| 2023-09-30 | $31.24M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $28.61M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $26.95M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $35.59M 10-K · filed 2024-02-23 |
| 2022-09-30 | $34.58M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $40.65M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $40.11M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $41.14M 10-K · filed 2023-02-27 |
| 2021-09-30 | $48.90M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $50.50M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $49.34M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $50.11M 10-K · filed 2022-02-24 |
| 2020-09-30 | $58.07M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $58.91M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $62.52M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $67.03M 10-K · filed 2021-02-25 |
| 2019-09-30 | $72.38M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $83.99M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $77.46M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $58.00M 10-Q · filed 2020-11-05 |
| 2018-09-30 | $58.08M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $77.94M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $83.30M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $83.95M 10-K · filed 2020-02-28 |
| 2017-09-30 | $72.00M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $75.88M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $60.53M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $51.96M 10-K · filed 2020-02-28 |
| 2015-12-31 | $32.79M 10-K · filed 2019-02-26 |
| 2014-12-31 | $32.68M 10-K · filed 2018-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VIAVI SOLUTIONS INC. (VIAV) | United States | $9.189B | -386.34 |
| MAXLINEAR, INC (MXL) | United States | $7.738B | -111.92 |
| SILICON LABORATORIES INC. (SLAB) | United States | $7.388B | -186.28 |
| FORMFACTOR INC (FORM) | United States | $10.081B | 88.42 |
| Qorvo, Inc. (QRVO) | United States | $10.242B | 20.02 |
| ALLEGRO MICROSYSTEMS, INC. (ALGM) | United States | $6.549B | 759.01 |
| Nextpower Inc. (NXT) | United States | $10.911B | 15.71 |
| CIRRUS LOGIC, INC. (CRUS) | United States | $5.956B | 17.19 |
| RAMBUS INC (RMBS) | United States | $11.309B | 40.40 |
| AXT INC (AXTI) | United States | $4.975B | 1,164.86 |