Quick Answer
APPLIED OPTOELECTRONICS, INC. reported Cash and Equivalents of $206.14 million for fiscal year 2025.
APPLIED OPTOELECTRONICS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $206.14M | +205.7% |
| 2024 | $67.43M | +48.6% |
| 2023 | $45.37M | +83.8% |
| 2022 | $24.68M | -28.8% |
| 2021 | $34.66M | -20.2% |
| 2020 | $43.42M | -27.6% |
| 2019 | $59.98M | +7.8% |
| 2018 | $55.65M | -32.9% |
| 2017 | $82.94M | +65.1% |
| 2016 | $50.22M | +78.9% |
| 2015 | $28.07M | -12.7% |
| 2014 | $32.17M | +46.2% |
| 2013 | $22.01M | +105.2% |
| 2012 | $10.72M | +506.8% |
| 2011 | $1.77M | -60.7% |
| 2010 | $4.49M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $136.96M | +301.4% | +111.7% |
| June 30, 2025 | $64.70M | +507.3% | +26.5% |
| March 31, 2025 | $51.14M | +506.5% | -24.2% |
| December 31, 2024 | $67.43M | +48.6% | +97.6% |
| September 30, 2024 | $34.12M | +55.5% | +220.3% |
| June 30, 2024 | $10.65M | -50.6% | +26.3% |
| March 31, 2024 | $8.43M | -47.6% | -81.4% |
| December 31, 2023 | $45.37M | +83.8% | +106.8% |
- APPLIED OPTOELECTRONICS, INC. showed an increase of +205.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, APPLIED OPTOELECTRONICS, INC.’s cash and equivalents has grown by 4489.0% (from $4.49 million to $206.14 million).
- The most recent figure is from APPLIED OPTOELECTRONICS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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