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AEHR (Aehr Test Systems) Ending Cash Position : $40.78 Mil (As of Aug. 2024)


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What is Aehr Test Systems Ending Cash Position?

Aehr Test Systems's Ending Cash Position for the quarter that ended in Aug. 2024 was $40.78 Mil.

Aehr Test Systems's quarterly Ending Cash Position increased from Feb. 2024 ($47.73 Mil) to May. 2024 ($49.31 Mil) but then declined from May. 2024 ($49.31 Mil) to Aug. 2024 ($40.78 Mil).

Aehr Test Systems's annual Ending Cash Position declined from May. 2022 ($31.56 Mil) to May. 2023 ($30.20 Mil) but then increased from May. 2023 ($30.20 Mil) to May. 2024 ($49.31 Mil).

Aehr Test Systems Ending Cash Position Historical Data

The historical data trend for Aehr Test Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aehr Test Systems Ending Cash Position Chart

Aehr Test Systems Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.51 4.66 31.56 30.20 49.31

Aehr Test Systems Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.11 50.66 47.73 49.31 40.78

Aehr Test Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aehr Test Systems's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.204+19.105
=49.31

Aehr Test Systems's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.309+-8.529
=40.78

Aehr Test Systems Ending Cash Position Related Terms

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Aehr Test Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Aehr Test Systems (NAS:AEHR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AYB:Germany AYB:Germany
Address
400 Kato Terrace, Fremont, CA, USA, 94539
Website
https://www.aehr.com
Aehr Test Systems is engaged in test systems for burning-in and testing logic, optical, and memory integrated circuits. Increased quality and reliability needs of the Automotive and Mobility integrated circuit markets. The Company operates in one business segment, the designing, manufacturing, marketing and selling of advanced test and burn-in products to the semiconductor manufacturing industry in several geographic areas. The company provides production solutions across the product manufacturing flow to improve yield and reliability and has developed and introduced several inventive products, including the ABTSTM and FOX-PTM families of test and burn-in systems and FOX WaferPakTM Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier and FOX DiePak Loader.
Executives
Howard T Slayen director 15353 BARRANCA PARKWAY, IRVINE CA 92618
Fariba Danesh director
Alistair N Sporck officer: VP, CONTACTOR BUSINESS UNIT C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Gayn Erickson director, officer: President & CEO C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Richmond Donald P. Ii officer: VP of Engineering C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Vernon Rogers officer: Exe. VP. of Sales & Marketing C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Chris Siu officer: EXECUTIVE V.P. FINANCE & CFO C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Geoffrey Gates Scott director C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Laura Oliphant director C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Rhea J Posedel officer: CEO and Chairman C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Kenneth B. Spink officer: VP OF FINANCE & CFO C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
David S Hendrickson officer: VP of Engineering 400 KATO TERRACE, FREMONT CA 94539
Mario M Rosati director, officer: Secretary 650 PAGE MILL RD, PALO ALTO CA 94304
Adil Engineer officer: Chief Operating Officer C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539
Michael A. Brannan officer: VP of Operations C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539