AAON, INC. Cash And Cash Equivalents At Carrying Value

• AAON, INC. showed a decrease of -7.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from AAON, INC.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $4.10 million | Q3 2010: $4.15 million | Q1 2011: $5.55 million | Q2 2011: $2.09 million | Q3 2011: $2.28 million | Q1 2012: $3.25 million | Q2 2012: $3.08 million | Q3 2012: $7.02 million | Q1 2013: $9.72 million | Q2 2013: $19.42 million | Q3 2013: $2.29 million | Q1 2014: $19.67 million | Q2 2014: $16.48 million | Q3 2014: $18.82 million | Q1 2015: $33.53 million | Q2 2015: $37.60 million | Q3 2015: $29.86 million | Q1 2016: $17.25 million | Q2 2016: $12.21 million | Q3 2016: $14.56 million | Q1 2017: $31.62 million | Q2 2017: $33.55 million | Q3 2017: $23.52 million | Q1 2018: $8.17 million | Q2 2018: $15.85 million | Q3 2018: $7.27 million | Q1 2019: $7.14 million | Q2 2019: $13.68 million | Q3 2019: $28.37 million | Q1 2020: $35.68 million | Q2 2020: $61.28 million | Q3 2020: $70.60 million | Q1 2021: $97.05 million | Q2 2021: $111.43 million | Q3 2021: $101.81 million | Q1 2022: $5.63 million | Q2 2022: $17.65 million | Q3 2022: $10.74 million | Q1 2023: $2.52 million | Q2 2023: $5.24 million | Q3 2023: $212.0 thousand | Q1 2024: $8.39 million | Q2 2024: $13.0 thousand | Q3 2024: $15.0 thousand | Q1 2025: $994.0 thousand | Q2 2025: $14.0 thousand | Q3 2025: $1.04 million.
• Over the full 18 years of available data (2008 to 2025), AAON, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 95.2%.
• Historical annual values: Fiscal year 2025: $13.0 thousand | Fiscal year 2024: $14.0 thousand | Fiscal year 2023: $287.0 thousand | Fiscal year 2022: $5.45 million | Fiscal year 2021: $2.86 million | Fiscal year 2020: $79.03 million | Fiscal year 2019: $26.80 million | Fiscal year 2018: $1.99 million | Fiscal year 2017: $21.46 million | Fiscal year 2016: $24.15 million | Fiscal year 2015: $7.91 million | Fiscal year 2014: $21.95 million | Fiscal year 2013: $12.09 million | Fiscal year 2012: $3.16 million | Fiscal year 2011: $13.0 thousand | Fiscal year 2010: $2.39 million | Fiscal year 2009: $25.64 million | Fiscal year 2008: $269.0 thousand.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026