Company / Cash & Equivalents
AEHR TEST SYSTEMS Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$24.5M
FY2025
5-year range
$4.6M / $49.2M
FY2021-FY2025
Trend
-50.1%
vs FY2024
Sector context
#310 of 319
Information Technology
What the data says
Among 319 Information Technology companies, AEHR TEST SYSTEMS is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $939,000 in FY2016 to $49M in FY2024.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of +35.2%.
Declined from $30M to $25M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.0%
- 5-Year CAGR
- +35.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Information TechnologyTop 97% of 319This company $24.5M Sector average $1.3B
▼
-98.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 50.1% year-over-year.
- Ranks #310 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Negative profit margin: -6.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.5M | -50.1% |
| FY2024 | $49.2M | +63.6% |
| FY2023 | $30.1M | -4.5% |
| FY2022 | $31.5M | +587.1% |
| FY2021 | $4.6M | -15.7% |
| FY2020 | $5.4M | +0.1% |
| FY2019 | $5.4M | -67.8% |
| FY2018 | $16.8M | -5.4% |
| FY2017 | $17.8M | +1796.0% |
| FY2016 | $939.0K | -83.0% |
As of FY2025 · SEC 10-K · Updated Mar 22, 2026