Cash & Short-Term Investments

$1.40B

Quarterly · Period ending: Jun 30, 2026 · USD

AEIS Cash & Short-Term Investments

Latest reported$1.40Bperiod endingJun 30, 2026

AEIS Quarterly Cash & Short-Term Investments ($10.10M → $1.40B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AEIS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Advanced Energy Industries Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	1,396,500,000
Mar 31, 2026	699,500,000
Dec 31, 2025	791,200,000
Sep 30, 2025	758,800,000
Jun 30, 2025	713,500,000
Mar 31, 2025	723,000,000
Dec 31, 2024	722,086,000
Sep 30, 2024	657,288,000
Jun 30, 2024	986,148,000
Mar 31, 2024	1,017,780,000
Dec 31, 2023	1,044,556,000
Sep 30, 2023	985,931,000
Jun 30, 2023	455,252,000
Mar 31, 2023	461,665,000
Dec 31, 2022	458,818,000
Sep 30, 2022	409,053,000
Jun 30, 2022	372,685,000
Mar 31, 2022	523,518,000
Dec 31, 2021	544,372,000
Sep 30, 2021	550,756,000
Jun 30, 2021	510,004,000
Mar 31, 2021	512,764,000
Dec 31, 2020	483,022,000
Sep 30, 2020	431,578,000
Jun 30, 2020	383,366,000
Mar 31, 2020	355,030,000
Dec 31, 2019	349,055,000
Sep 30, 2019	341,149,000
Jun 30, 2019	359,816,000
Mar 31, 2019	353,665,000
Dec 31, 2018	351,771,000
Sep 30, 2018	341,731,000
Jun 30, 2018	436,145,000
Mar 31, 2018	417,071,000
Dec 31, 2017	410,387,000
Sep 30, 2017	369,618,000
Jun 30, 2017	363,033,000
Mar 31, 2017	322,710,000
Dec 31, 2016	286,690,000
Sep 30, 2016	249,830,000
Jun 30, 2016	215,057,000
Mar 31, 2016	183,964,000
Dec 31, 2015	170,429,000
Sep 30, 2015	199,004,000
Jun 30, 2015	183,201,000
Mar 31, 2015	155,912,000
Dec 31, 2014	128,368,000
Sep 30, 2014	105,766,000
Jun 30, 2014	130,182,000
Mar 31, 2014	122,721,000
Dec 31, 2013	149,693,000
Sep 30, 2013	104,726,000
Jun 30, 2013	99,127,000
Mar 31, 2013	182,271,000
Dec 31, 2012	172,247,000
Sep 30, 2012	173,665,000
Jun 30, 2012	149,020,000
Mar 31, 2012	150,743,000
Dec 31, 2011	143,206,000
Sep 30, 2011	154,922,000
Jun 30, 2011	145,688,000
Mar 31, 2011	140,038,000
Dec 31, 2010	140,554,000
Sep 30, 2010	112,400,000
Jun 30, 2010	128,861,000
Mar 31, 2010	163,447,000
Dec 31, 2009	177,507,000
Sep 30, 2009	177,280,000
Jun 30, 2009	175,313,000
Mar 31, 2009	144,997,000
Dec 31, 2008	149,714,000
Sep 30, 2008	134,919,000
Jun 30, 2008	139,734,000
Mar 31, 2008	136,880,000
Dec 31, 2007	205,264,000
Sep 30, 2007	185,032,000
Jun 30, 2007	178,487,000
Mar 31, 2007	156,332,000
Dec 31, 2006	144,218,000
Sep 30, 2006	116,728,000
Jun 30, 2006	94,012,000
Mar 31, 2006	76,780,000
Dec 31, 2005	59,685,000
Sep 30, 2005	55,856,000
Jun 30, 2005	137,787,000
Mar 31, 2005	121,382,000
Dec 31, 2004	107,982,000
Sep 30, 2004	112,787,000
Jun 30, 2004	124,388,000
Mar 31, 2004	128,041,000
Dec 31, 2003	135,213,000
Sep 30, 2003	136,380,000
Jun 30, 2003	149,352,000
Mar 31, 2003	160,821,000
Dec 31, 2002	172,347,000
Sep 30, 2002	188,968,000
Jun 30, 2002	197,875,000
Mar 31, 2002	204,797,000
Dec 31, 2001	271,978,000
Sep 30, 2001	276,292,000