Net Change in Cash
$79.45M
Quarterly · Period ending: · USD

AEHR Net Change in Cash
Latest reported$79.45Mperiod ending
Latest reported$79.45Mperiod ending
AEHR Quarterly Net Change in Cash ($24.19M → $79.45M)
Quarterly net change in cash
High-resolution chart · PNG
AEHR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 79,447,000 | |
| 6,076,000 | |
| 8,277,000 | |
| -771,000 | |
| -4,882,000 | |
| -2,956,999 | |
| -4,762,000 | |
| -11,329,000 | |
| 1,578,000 | |
| -2,933,000 | |
| -441,000 | |
| 20,901,000 | |
| 12,866,000 | |
| -1,686,000 | |
| -17,273,000 | |
| 4,663,000 | |
| -536,000 | |
| -3,011,000 | |
| 28,501,000 | |
| 1,948,000 | |
| -156,000 | |
| 1,289,000 | |
| -2,864,000 | |
| 880,000 | |
| 375,000 | |
| -244,000 | |
| 36,000 | |
| -162,000 | |
| -6,872,000 | |
| -1,702,000 | |
| -1,862,000 | |
| -984,000 | |
| 7,771,000 | |
| -882,000 | |
| 9,959,000 | |
| 13,993,000 | |
| 17,803,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,533,000 | |
| 517,000 | |
| -1,698,000 | |
| -1,874,000 | |
| 3,253,000 | |
| -1,322,000 | |
| 1,521,000 | |
| 266,000 | |
| -37,000 | |
| -648,000 | |
| 59,000 | |
| 111,000 | |
| 943,000 | |
| 189,000 | |
| -709,000 | |
| -172,000 | |
| -902,000 | |
| -151,000 | |
| -766,000 | |
| -128,000 | |
| 212,000 | |
| -1,252,000 | |
| -345,000 | |
| -2,361,000 | |
| -907,000 | |
| 3,621,000 | |
| 2,307,000 | |
| -1,615,000 | |
| -3,039,000 | |
| -4,328,000 | |
| 4,275,000 | |
| -8,196,000 | |
| 9,874,000 | |
| -213,000 | |
| -1,687,000 | |
| 1,110,000 | |
| -235,000 | |
| -2,164,000 | |
| 413,000 | |
| -855,000 | |
| 1,650,000 | |
| 1,948,000 | |
| 1,824,000 | |
| -969,000 | |
| 284,000 | |
| -1,970,000 | |
| 367,000 | |
| 1,630,000 | |
| -2,069,000 | |
| 340,000 | |
| 266,000 | |
| -2,258,000 | |
| 1,951,000 | |
| -742,000 | |
| -867,000 | |
| 535,000 | |
| 484,000 | |
| 1,007,000 | |
| -3,684,000 | |
| -713,000 |