Quick Answer
AAON, INC. reported Cash and Equivalents of $13.0 thousand for fiscal year 2025.
AAON, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.0K | -7.1% |
| 2024 | $14.0K | -95.1% |
| 2023 | $287.0K | -94.7% |
| 2022 | $5.45M | +90.7% |
| 2021 | $2.86M | -96.4% |
| 2020 | $79.03M | +194.9% |
| 2019 | $26.80M | +1243.9% |
| 2018 | $1.99M | -90.7% |
| 2017 | $21.46M | -11.2% |
| 2016 | $24.15M | +205.4% |
| 2015 | $7.91M | -64.0% |
| 2014 | $21.95M | +81.6% |
| 2013 | $12.09M | +282.6% |
| 2012 | $3.16M | +24200.0% |
| 2011 | $13.0K | -99.5% |
| 2010 | $2.39M | -90.7% |
| 2009 | $25.64M | +9431.2% |
| 2008 | $269.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.04M | +6840.0% | +7335.7% |
| June 30, 2025 | $14.0K | +7.7% | -98.6% |
| March 31, 2025 | $994.0K | -88.1% | +7000.0% |
| December 31, 2024 | $14.0K | -95.1% | -6.7% |
| September 30, 2024 | $15.0K | -92.9% | +15.4% |
| June 30, 2024 | $13.0K | -99.8% | -99.8% |
| March 31, 2024 | $8.38M | +233.4% | +2821.6% |
| December 31, 2023 | $287.0K | -94.7% | +35.4% |
- AAON, INC. showed a decrease of -7.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, AAON, INC.’s cash and equivalents has declined by 95.2% (from $269.0 thousand to $13.0 thousand).
- The most recent figure is from AAON, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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