AEHR TEST SYSTEMS Cash and Restricted Cash
AEHR TEST SYSTEMS (AEHR) had Cash and Restricted Cash of $116.51 million as of 2026-05-29, per its 10-K filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-27
- 2026-05-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.51M.
- 2026-02-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.06M.
- 2025-11-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.98M.
- 2025-08-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-05-29 | $116.51M 10-K · filed 2026-07-27 | |
| 2026-02-27 | $37.06M 10-Q · filed 2026-04-08 | |
| 2025-11-28 | $30.98M 10-Q · filed 2026-01-12 | |
| 2025-08-29 | $24.66M 10-Q · filed 2025-10-08 | |
| 2025-05-30 | $26.48M 10-K · filed 2026-07-27 | |
| 2025-02-28 | $31.36M 10-Q · filed 2026-04-08 | |
| 2024-11-29 | $35.17M 10-Q · filed 2026-01-12 | |
| 2024-08-30 | $40.78M 10-Q · filed 2025-10-08 | |
| 2024-05-31 | $49.31M 10-K · filed 2026-07-27 | |
| 2024-02-29 | $47.73M 10-Q · filed 2025-04-10 | |
| 2023-11-30 | $50.66M 10-Q · filed 2025-01-13 | |
| 2023-08-31 | $51.10M 10-Q · filed 2024-10-11 | |
| 2023-05-31 | $30.20M 10-K · filed 2026-07-27 | |
| 2023-02-28 | $17.34M 10-Q · filed 2024-04-10 | |
| 2022-11-30 | $18.95M 10-Q · filed 2024-01-12 | |
| 2022-08-31 | $36.23M 10-Q · filed 2023-10-12 | |
| 2022-05-31 | $31.56M 10-K · filed 2025-07-28 | |
| 2022-02-28 | $32.10M 10-Q · filed 2023-04-13 | |
| 2021-11-30 | $35.11M 10-Q · filed 2023-01-13 | |
| 2021-08-31 | $6.61M 10-Q · filed 2022-10-14 | |
| 2021-05-31 | $4.66M 10-K · filed 2024-07-30 | |
| 2021-02-28 | $4.82M 10-Q · filed 2022-04-13 | |
| 2020-11-30 | $3.53M 10-Q · filed 2022-01-14 | |
| 2020-08-31 | $6.39M 10-Q · filed 2021-10-14 | |
| 2020-05-31 | $5.51M 10-K · filed 2023-08-28 | |
| 2020-02-29 | $5.14M 10-Q · filed 2021-04-13 | |
| 2019-11-30 | $5.38M 10-Q · filed 2021-01-14 | |
| 2019-08-31 | $5.35M 10-Q · filed 2020-10-14 | |
| 2019-05-31 | $5.51M 10-K · filed 2022-08-26 | |
| 2019-02-28 | $12.30M 10-Q · filed 2020-04-14 | |
| 2018-11-30 | $14.00M 10-Q · filed 2020-01-14 | |
| 2018-08-31 | $15.86M 10-Q · filed 2019-10-15 | |
| 2018-05-31 | $16.93M 10-K · filed 2021-08-27 | $16.85M 10-Q · filed 2019-10-15 |
| 2017-05-31 | $17.88M 10-K · filed 2020-08-28 |
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