Net Change in Cash
$93.03M
TTM · Period ending: · USD
AEHR Net Change in Cash
Latest reported$93.03Mperiod ending
Latest reported$93.03Mperiod ending
AEHR TTM Net Change in Cash (-$6.97M → $93.03M)
TTM net change in cash
High-resolution chart · PNG
AEHR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 93,029,000 | |
| 8,700,000 | |
| -332,999 | |
| -13,371,999 | |
| -23,929,999 | |
| -17,469,999 | |
| -17,446,000 | |
| -13,125,000 | |
| 19,105,000 | |
| 30,393,000 | |
| 31,640,000 | |
| 14,808,000 | |
| -1,430,000 | |
| -14,832,000 | |
| -16,157,000 | |
| 29,617,000 | |
| 26,902,000 | |
| 27,282,000 | |
| 31,582,000 | |
| 217,000 | |
| -851,000 | |
| -320,000 | |
| -1,853,000 | |
| 1,047,000 | |
| 5,000 | |
| -7,242,000 | |
| -8,700,000 | |
| -10,598,000 | |
| -11,420,000 | |
| 3,223,000 | |
| 4,043,000 | |
| 15,864,000 | |
| 30,841,000 | |
| 40,873,000 | |
| 41,755,000 | |
| 31,796,000 | |
| 17,803,000 | |
| -1,533,000 | |
| -1,016,000 | |
| -2,714,000 | |
| -4,588,000 | |
| 198,000 | |
| -1,641,000 | |
| 1,578,000 | |
| 3,718,000 | |
| 428,000 | |
| 1,102,000 | |
| -360,000 | |
| -515,000 | |
| 465,000 | |
| 1,302,000 | |
| 534,000 | |
| 251,000 | |
| -1,594,000 | |
| -1,934,000 | |
| -1,991,000 | |
| -1,947,000 | |
| -833,000 | |
| -1,934,000 | |
| -1,513,000 | |
| -3,746,000 | |
| -4,865,000 | |
| 8,000 | |
| 2,660,000 | |
| 3,406,000 | |
| 1,274,000 | |
| -6,675,000 | |
| -4,707,000 | |
| -11,288,000 | |
| 1,625,000 | |
| 5,740,000 | |
| -222,000 | |
| 9,084,000 | |
| -1,025,000 | |
| -2,976,000 | |
| -876,000 | |
| -2,841,000 | |
| -956,000 | |
| 3,156,000 | |
| 4,567,000 | |
| 4,453,000 | |
| 3,087,000 | |
| -831,000 | |
| -2,288,000 | |
| 311,000 | |
| -2,042,000 | |
| 268,000 | |
| 167,000 | |
| -3,721,000 | |
| 299,000 | |
| -783,000 | |
| -1,916,000 | |
| 877,000 | |
| -590,000 | |
| 1,159,000 | |
| -1,658,000 | |
| -2,906,000 | |
| -5,661,000 | |
| -4,832,000 | |
| -40,000 |