APPLIED OPTOELECTRONICS, INC. Net Change in Cash
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Net Change in Cash of $292.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- APPLIED OPTOELECTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $233.34M.
- APPLIED OPTOELECTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$12.32M.
- APPLIED OPTOELECTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$37.69M.
- APPLIED OPTOELECTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$8.64M.
- APPLIED OPTOELECTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $136.90M, a 469.57% increase from fiscal 2024.
- APPLIED OPTOELECTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $24.04M, a 23.20% increase from fiscal 2023.
- APPLIED OPTOELECTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $19.51M.
- APPLIED OPTOELECTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$5.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $292.72M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $233.34M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $136.90M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $71.58M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $8.06M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$12.32M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $24.04M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$13.73M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | -$38.98M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | -$37.69M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $19.51M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$4.35M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | -$6.97M 10-Q · filed 2024-08-06 | ||||
| 2023-03-31 | -$8.64M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$5.55M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$6.56M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | -$486.00K 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | -$1.03M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | -$8.98M 10-K · filed 2024-02-23 | -$8.98M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | -$1.22M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | $385.00K 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | -$776.00K 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | -$16.91M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$8.96M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | -$8.12M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | -$4.51M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $9.03M 10-K · filed 2022-02-24 | $9.02M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $14.37M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $25.98M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $19.45M 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | -$25.94M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$25.87M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | -$6.00M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | -$649.00K 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $31.98M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $20.04M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $23.91M 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | $8.57M 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | $19.17M 10-K · filed 2019-02-26 | ||||
| 2015-12-31 | $109.00K 10-K · filed 2018-02-28 |
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