Company / Cash & Equivalents
APPLIED OPTOELECTRONICS, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$206.1M
FY2025
5-year range
$24.7M / $206.1M
FY2021-FY2025
Trend
+205.7%
vs FY2024
Sector context
#202 of 306
Information Technology
What the data says
Cash & Equivalents changed +206% YoY in FY2025, a notable deviation from the 9-year average annual change of +48%.
Based on SEC 10-K filings.
$206M in FY2025 with a 5-year CAGR of +36.5%.
Improved from $45M to $206M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +102.9%
- 5-Year CAGR
- +36.5%
- 10-Year CAGR
- -
Sector benchmark
#202 of 306 in Information TechnologyTop 66% of 306This company $206.1M Sector average $1.3B
▼
-84.0% below sector average
Key checks
Key Insights
- APPLIED OPTOELECTRONICS, INC.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +36.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 205.7% year-over-year.
- Ranks #202 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $206.1M | +205.7% |
| FY2024 | $67.4M | +48.6% |
| FY2023 | $45.4M | +83.8% |
| FY2022 | $24.7M | -28.8% |
| FY2021 | $34.7M | -20.2% |
| FY2020 | $43.4M | -27.6% |
| FY2019 | $60.0M | +7.8% |
| FY2018 | $55.6M | -32.9% |
| FY2017 | $82.9M | +195.4% |
| FY2016 | $28.1M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026