ADVANCED ENERGY INDUSTRIES, INC.: cash and cash equivalents
Cash and cash equivalents for ADVANCED ENERGY INDUSTRIES, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ADVANCED ENERGY INDUSTRIES, INC. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 791,200,000 | USD | 2026-02-13 | 10-K · 0001104659-26-014731 |
| At date | 2024-12-31 | 722,100,000 | USD | 2026-02-13 | 10-K · 0001104659-26-014731 |
| At date | 2023-12-31 | 1,044,556,000 | USD | 2025-02-18 | 10-K · 0001558370-25-001038 |
| At date | 2022-12-31 | 458,818,000 | USD | 2024-02-20 | 10-K · 0000927003-24-000003 |
| At date | 2021-12-31 | 544,372,000 | USD | 2023-02-17 | 10-K · 0001558370-23-001498 |
| At date | 2020-12-31 | 480,368,000 | USD | 2022-03-16 | 10-K · 0001558370-22-003725 |
| At date | 2019-12-31 | 346,441,000 | USD | 2021-02-24 | 10-K · 0001558370-21-001513 |
| At date | 2018-12-31 | 349,301,000 | USD | 2020-03-02 | 10-K · 0001558370-20-001892 |
| At date | 2017-12-31 | 407,283,000 | USD | 2019-02-21 | 10-K · 0000927003-19-000007 |
| At date | 2016-12-31 | 281,953,000 | USD | 2019-02-21 | 10-K · 0000927003-19-000007 |
| At date | 2015-12-31 | 158,443,000 | USD | 2018-02-15 | 10-K · 0000927003-18-000005 |
| At date | 2014-12-31 | 121,401,000 | USD | 2017-02-24 | 10-K · 0000927003-17-000010 |
| At date | 2013-12-31 | 127,468,000 | USD | 2016-02-25 | 10-K · 0000927003-16-000094 |
| At date | 2012-12-31 | 146,564,000 | USD | 2015-02-26 | 10-K · 0000927003-15-000012 |
| At date | 2011-12-31 | 117,639,000 | USD | 2015-02-26 | 10-K · 0000927003-15-000012 |
| At date | 2010-12-31 | 130,914,000 | USD | 2014-03-03 | 10-K · 0000927003-14-000012 |
| At date | 2009-12-31 | 133,106,000 | USD | 2013-03-06 | 10-K · 0000927003-13-000007 |
| At date | 2008-12-31 | 116,448,000 | USD | 2012-03-02 | 10-K · 0001445305-12-000575 |
Related financial histories
- ADVANCED ENERGY INDUSTRIES, INC.: total assets
- ADVANCED ENERGY INDUSTRIES, INC.: total liabilities
- ADVANCED ENERGY INDUSTRIES, INC.: stockholders equity
- ADVANCED ENERGY INDUSTRIES, INC.: net income or loss
- ADVANCED ENERGY INDUSTRIES, INC.: operating cash flow
- ADVANCED ENERGY INDUSTRIES, INC.: capital expenditure payments
- ADVANCED ENERGY INDUSTRIES, INC.: revenue
- ADVANCED ENERGY INDUSTRIES, INC.: contract revenue excluding tax
- ADVANCED ENERGY INDUSTRIES, INC.: financing cash flow
- ADVANCED ENERGY INDUSTRIES, INC.: investing cash flow
- ADVANCED ENERGY INDUSTRIES, INC.: retained earnings or deficit
- ADVANCED ENERGY INDUSTRIES, INC.: basic weighted-average shares
- ADVANCED ENERGY INDUSTRIES, INC.: diluted weighted-average shares
- ADVANCED ENERGY INDUSTRIES, INC.: basic earnings per share
- ADVANCED ENERGY INDUSTRIES, INC.: diluted earnings per share
- ADVANCED ENERGY INDUSTRIES, INC.: income tax expense or benefit
- ADVANCED ENERGY INDUSTRIES, INC.: net property, plant and equipment
- ADVANCED ENERGY INDUSTRIES, INC.: share-based compensation expense
- ADVANCED ENERGY INDUSTRIES, INC.: operating income or loss
- ADVANCED ENERGY INDUSTRIES, INC.: current assets
- ADVANCED ENERGY INDUSTRIES, INC.: interest expense
- ADVANCED ENERGY INDUSTRIES, INC.: current liabilities
- ADVANCED ENERGY INDUSTRIES, INC.: current accounts payable
- ADVANCED ENERGY INDUSTRIES, INC.: goodwill carrying amount
- ADVANCED ENERGY INDUSTRIES, INC.: net finite-lived intangible assets
- ADVANCED ENERGY INDUSTRIES, INC.: net current accounts receivable
- ADVANCED ENERGY INDUSTRIES, INC.: common-stock repurchase payments
- ADVANCED ENERGY INDUSTRIES, INC.: operating expenses
- ADVANCED ENERGY INDUSTRIES, INC.: net inventory
- ADVANCED ENERGY INDUSTRIES, INC.: gross profit
- ADVANCED ENERGY INDUSTRIES, INC.: selling, general and administrative expense
- ADVANCED ENERGY INDUSTRIES, INC.: research and development expense
Inspect the source
- Entity
- ADVANCED ENERGY INDUSTRIES, INC. / CIK 0000927003
- Captured
- 2026-09-20T05:08:48.147Z
- SEC response SHA-256
0184a28fd5190914df74bfec466b59d672202c9448d0775f1369684dc22507f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000927003.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))