Company / Cash & Equivalents
Advanced Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$791.2M
FY2025
5-year range
$458.8M / $1.0B
FY2021-FY2025
Trend
+9.6%
vs FY2024
Sector context
#91 of 306
Information Technology
What the data says
At $791M, Advanced Energy's cash & equivalents ranks #91 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $282M in FY2016 to $1.0B in FY2023.
Based on SEC 10-K filings.
$791M in FY2025 with a 5-year CAGR of +10.5%.
Declined from $1.0B to $791M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.9%
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Sector benchmark
#91 of 306 in Information TechnologyTop 30% of 306This company $791.2M Sector average $1.3B
▼
-38.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.6% year-over-year.
- Ranks #91 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $791.2M | +9.6% |
| FY2024 | $722.1M | -30.9% |
| FY2023 | $1.0B | +127.7% |
| FY2022 | $458.8M | -15.7% |
| FY2021 | $544.4M | +13.3% |
| FY2020 | $480.4M | +38.7% |
| FY2019 | $346.4M | -0.8% |
| FY2018 | $349.3M | -14.2% |
| FY2017 | $407.3M | +44.5% |
| FY2016 | $282.0M | +78.0% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026