AEHR TEST SYSTEMS Cash And Cash Equivalents At Carrying Value

• AEHR TEST SYSTEMS showed a decrease of -50.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from AEHR TEST SYSTEMS's annual report (Form 10-K), filed with the SEC on July 28, 2025.
• XBRL data for this metric is available from 2009 to 2025 (17 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: Q3 2010: $5.41 million | Q4 2010: $5.06 million | Q1 2011: $3.81 million | Q3 2011: $3.89 million | Q4 2011: $3.13 million | Q1 2012: $2.98 million | Q3 2012: $1.90 million | Q4 2012: $1.19 million | Q1 2013: $1.38 million | Q3 2013: $2.44 million | Q4 2013: $2.49 million | Q1 2014: $1.85 million | Q3 2014: $2.08 million | Q4 2014: $3.60 million | Q1 2015: $2.27 million | Q3 2015: $3.65 million | Q4 2015: $1.96 million | Q1 2016: $2.47 million | Q3 2016: $2.34 million | Q4 2016: $5.15 million | Q1 2017: $2.04 million | Q3 2017: $13.99 million | Q4 2017: $9.96 million | Q1 2018: $9.08 million | Q3 2018: $15.86 million | Q4 2018: $14.00 million | Q1 2019: $12.30 million | Q3 2019: $5.27 million | Q4 2019: $5.30 million | Q1 2020: $5.06 million | Q3 2020: $6.31 million | Q4 2020: $3.45 million | Q1 2021: $4.74 million | Q3 2021: $6.53 million | Q4 2021: $35.03 million | Q1 2022: $32.02 million | Q3 2022: $36.15 million | Q4 2022: $18.87 million | Q1 2023: $17.19 million | Q3 2023: $50.96 million | Q4 2023: $50.51 million | Q1 2024: $47.58 million | Q3 2024: $37.83 million | Q4 2024: $32.22 million | Q1 2025: $29.41 million | Q2 2025: $24.53 million | Q3 2025: $22.71 million | Q4 2025: $30.84 million.
• Over the full 17 years of available data (2009 to 2025), AEHR TEST SYSTEMS's Cash And Cash Equivalents At Carrying Value has grown by 462.6%.
• Historical annual values: Fiscal year 2025: $24.53 million | Fiscal year 2024: $49.16 million | Fiscal year 2023: $30.05 million | Fiscal year 2022: $31.48 million | Fiscal year 2021: $4.58 million | Fiscal year 2020: $5.43 million | Fiscal year 2019: $5.43 million | Fiscal year 2018: $16.85 million | Fiscal year 2017: $17.80 million | Fiscal year 2016: $939.0 thousand | Fiscal year 2015: $5.53 million | Fiscal year 2014: $1.81 million | Fiscal year 2013: $2.32 million | Fiscal year 2012: $2.07 million | Fiscal year 2011: $4.02 million | Fiscal year 2010: $7.77 million | Fiscal year 2009: $4.36 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026