AAON, INC. Cash and Restricted Cash
AAON, INC. (AAON) had Cash and Restricted Cash of $12.73 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.73M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $12.73M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.24M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $2.27M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.32M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $2.38M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $6.51M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $6.67M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $12.08M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $28.37M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $9.02M 10-K · filed 2026-03-02 |
| 2023-09-30 | $22.54M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $27.66M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $2.98M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $5.95M 10-K · filed 2026-03-02 |
| 2022-09-30 | $11.27M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $18.21M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $6.23M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $3.49M 10-K · filed 2025-02-27 |
| 2021-09-30 | $102.47M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $112.12M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $97.77M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $82.29M 10-K · filed 2024-02-28 |
| 2020-09-30 | $78.60M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $70.84M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $52.15M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $44.37M 10-K · filed 2023-02-27 |
| 2019-09-30 | $28.37M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $13.68M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $7.14M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $1.99M 10-K · filed 2022-02-28 |
| 2018-09-30 | $7.26M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $15.85M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $8.17M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $21.46M 10-K · filed 2021-02-25 |
| 2016-12-31 | $24.15M 10-K · filed 2020-02-27 |
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