APPLIED OPTOELECTRONICS, INC. (AAOI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 428.45M USD | Liabilities, Current |
| Cash and equivalents | 499.74M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 314.01M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 278.79M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $428.45M | $499.74M | (m) | $314.01M | $278.79M | (m) |
| 2026-03-31 | (m) | $259.43M | $439.70M | (m) | $299.00M | $206.25M | (m) |
| 2025-12-31 | (m) | $257.28M | $206.14M | (m) | $244.40M | $183.10M | (m) |
| 2025-09-30 | (m) | $249.14M | $136.96M | (m) | $224.03M | $170.21M | (m) |
| 2025-06-30 | (m) | $216.84M | $64.70M | (m) | $211.45M | $138.87M | (m) |
| 2025-03-31 | (m) | $191.01M | $51.14M | (m) | $171.10M | $102.31M | (m) |
| 2024-12-31 | (m) | $170.07M | $67.43M | (m) | $116.80M | $88.14M | (m) |
| 2024-09-30 | (m) | $117.10M | $34.12M | (m) | $75.15M | $64.38M | (m) |
| 2024-06-30 | (m) | $80.94M | $10.65M | (m) | $57.66M | $54.32M | (m) |
| 2024-03-31 | (m) | $74.61M | $8.43M | (m) | $57.48M | $54.32M | (m) |
| 2023-12-31 | (m) | $93.36M | $45.37M | (m) | $48.07M | $63.87M | (m) |
| 2023-09-30 | (m) | $188.25M | $21.94M | (m) | $60.75M | $67.53M | (m) |
| 2023-06-30 | (m) | $187.47M | $21.58M | (m) | $42.60M | $66.32M | (m) |
| 2023-03-31 | (m) | $205.61M | $16.10M | (m) | $56.80M | $70.19M | (m) |
| 2022-12-31 | (m) | $138.58M | $24.68M | (m) | $61.17M | $79.68M | (m) |
| 2022-09-30 | (m) | $130.89M | $26.27M | (m) | $52.82M | $94.26M | (m) |
| 2022-06-30 | (m) | $129.82M | $33.67M | (m) | $49.14M | $98.18M | (m) |
| 2022-03-31 | (m) | $116.53M | $31.98M | (m) | $54.22M | $92.01M | (m) |
| 2021-12-31 | (m) | $108.96M | $34.66M | (m) | $47.94M | $92.52M | (m) |
| 2021-09-30 | (m) | $93.33M | $43.53M | (m) | $43.94M | $94.51M | (m) |
| 2021-06-30 | (m) | $90.48M | $44.01M | (m) | $48.40M | $100.40M | (m) |
| 2021-03-31 | (m) | $98.42M | $45.48M | (m) | $47.57M | $106.34M | (m) |
| 2020-12-31 | (m) | $103.15M | $43.42M | (m) | $43.04M | $110.40M | (m) |
| 2020-09-30 | (m) | $132.32M | $46.77M | (m) | $51.45M | $111.43M | (m) |
| 2020-06-30 | (m) | $119.77M | $51.13M | (m) | $50.03M | $97.25M | (m) |
| 2020-03-31 | (m) | $95.51M | $55.91M | (m) | $25.78M | $87.11M | (m) |
| 2019-12-31 | (m) | $91.36M | $59.98M | (m) | $34.66M | $85.03M | (m) |
| 2019-09-30 | (m) | $64.42M | $69.99M | (m) | $29.71M | $82.12M | (m) |
| 2019-06-30 | (m) | $68.13M | $81.07M | (m) | $28.41M | $81.47M | (m) |
| 2019-03-31 | (m) | $65.17M | $74.93M | (m) | $32.12M | $84.46M | (m) |
| 2018-12-31 | (m) | $77.42M | $55.65M | (m) | $30.53M | $93.26M | (m) |
| 2018-09-30 | (m) | $82.70M | $56.38M | (m) | $32.03M | $107.91M | (m) |
| 2018-06-30 | (m) | $71.70M | $76.19M | (m) | $48.67M | $93.27M | (m) |
| 2018-03-31 | (m) | $69.86M | $82.25M | (m) | $53.66M | $92.62M | (m) |
| 2017-12-31 | (m) | $70.71M | $82.94M | (m) | $59.85M | $75.77M | (m) |
| 2017-09-30 | (m) | $76.89M | $70.93M | (m) | $73.03M | $74.55M | (m) |
| 2017-06-30 | (m) | $76.67M | $74.83M | (m) | $73.76M | $59.70M | (m) |
| 2017-03-31 | (m) | $67.59M | $59.67M | (m) | $66.76M | $57.50M | (m) |
| 2016-12-31 | (m) | $59.97M | $50.22M | (m) | $49.77M | $51.82M | (m) |
| 2016-09-30 | (m) | $72.05M | $55.91M | (m) | $44.24M | $54.92M | (m) |
| 2016-06-30 | (m) | $78.16M | $42.29M | (m) | $41.54M | $59.83M | (m) |
| 2016-03-31 | (m) | $77.80M | $45.53M | (m) | $34.87M | $60.26M | (m) |
| 2015-12-31 | (m) | $74.08M | $28.07M | (m) | $38.77M | $66.24M | (m) |
| 2015-09-30 | (m) | $65.36M | $37.59M | (m) | $41.07M | $60.24M | (m) |
| 2015-06-30 | (m) | $70.75M | $28.41M | (m) | $32.91M | $52.45M | (m) |
| 2015-03-31 | (m) | $51.78M | $9.91M | (m) | $29.96M | $43.56M | (m) |
| 2014-12-31 | (m) | $48.60M | $32.17M | (m) | $31.59M | $33.78M | (m) |
| 2014-09-30 | (m) | $39.08M | $37.03M | (m) | $24.18M | $33.13M | (m) |
| 2014-06-30 | (m) | $40.18M | $34.08M | (m) | $24.97M | $31.20M | (m) |
| 2014-03-31 | (m) | $39.92M | $52.41M | (m) | $23.84M | $23.93M | (m) |
| 2013-12-31 | (m) | $39.06M | $22.01M | (m) | $22.09M | $19.61M | (m) |
| 2013-09-30 | (m) | $29.97M | $7.33M | (m) | $17.04M | $16.42M | (m) |
| 2013-06-30 | (m) | (m) | $9.77M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $8.58M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $25.58M | $10.72M | (m) | $13.53M | $12.49M | (m) |
| 2012-09-30 | (m) | (m) | $10.33M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.77M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $4.49M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |