Beginning Cash: The amount of cash reported by the company on its previous statement.
Aehr Test Systems (AEHR) had Beginning Cash of $26.48M for the most recently reported fiscal year, ending 2026-05-31.
| Income Statement Financials | |
$50.00M |
|
$-7.13M |
|
$32.35M |
|
$17.65M |
|
$64.15M |
|
$-14.15M |
|
$2.41M |
|
$-11.74M |
|
$-11.74M |
|
$-7.13M |
|
$-7.13M |
|
$-7.13M |
|
$-7.13M |
|
$-14.15M |
|
$-10.62M |
|
30.67M |
|
30.67M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$184.45M |
|
$8.94M |
|
$62.25M |
|
$246.69M |
|
$17.86M |
|
-- |
|
$9.33M |
|
$27.18M |
|
$219.51M |
|
$199.24M |
|
$219.51M |
|
32.48M |
|
| Cash Flow Statement Financials | |
$-3.31M |
|
$-3.87M |
|
$97.21M |
|
|
Beginning Cash |
$26.48M |
$116.51M |
|
$90.03M |
|
$6.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.30% |
|
-28.30% |
|
-28.30% |
|
-21.24% |
|
-23.47% |
|
-14.25% |
|
$-5.38M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.78 |
|
2.86 |
|
127.55 |
|
-3.25% |
|
-3.58% |
|
-2.89% |
|
-3.25% |
|
$6.76 |
|
$-0.18 |
|
$-0.11 |
|