ADVANCED ENERGY INDUSTRIES INC Cash and Equivalents

Quick Answer

ADVANCED ENERGY INDUSTRIES INC reported Cash and Equivalents of $791.20 million for fiscal year 2025.

ADVANCED ENERGY INDUSTRIES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $791.20M +9.6%
2024 $722.10M -30.9%
2023 $1.04B +127.7%
2022 $458.82M -15.7%
2021 $544.37M +13.3%
2020 $480.37M +38.7%
2019 $346.44M -0.8%
2018 $349.30M -14.2%
2017 $407.28M +44.5%
2016 $281.95M +78.0%
2015 $158.44M +30.5%
2014 $121.40M -4.8%
2013 $127.47M -13.0%
2012 $146.56M +24.6%
2011 $117.64M -10.1%
2010 $130.91M -1.6%
2009 $133.11M +14.3%
2008 $116.45M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $758.60M +15.4% +6.3%
June 30, 2025 $713.50M -27.6% -1.3%
March 31, 2025 $723.00M -29.0% +0.1%
December 31, 2024 $722.10M -30.9% +9.9%
September 30, 2024 $657.29M -33.3% -33.3%
June 30, 2024 $986.15M +116.6% -3.1%
March 31, 2024 $1.02B +120.5% -2.6%
December 31, 2023 $1.04B +127.7% +5.9%
  • ADVANCED ENERGY INDUSTRIES INC showed an increase of +9.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, ADVANCED ENERGY INDUSTRIES INC’s cash and equivalents has grown by 579.4% (from $116.45 million to $791.20 million).
  • The most recent figure is from ADVANCED ENERGY INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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