Quarterly ResultApr 8, 2026, 04:12 PM
AEHR TEST SYSTEMS Reports Strong Balance Sheet with Cash and Equivalents Up 50.5% to $36.9M as of February 27, 2026
AI Summary
AEHR TEST SYSTEMS (AEHR) reported a robust financial position as of February 27, 2026, highlighted by a significant increase in cash and cash equivalents. The company's cash position surged by 50.5% to $36.9 million compared to $24.5 million at May 30, 2025. This strong cash generation contributed to an overall increase in total assets, reflecting improved liquidity and financial health. The balance sheet also showed effective working capital management with a decrease in accounts receivable and inventories.
Key Highlights
- Cash and cash equivalents increased by $12.38 million, or 50.5%, to $36.91 million as of February 27, 2026, from $24.53 million at May 30, 2025.
- Total current assets rose by $7.12 million, or 8.0%, reaching $95.90 million compared to $88.78 million at the end of the previous fiscal year.
- Total assets grew by $8.54 million, or 5.7%, to $157.05 million as of February 27, 2026, up from $148.51 million at May 30, 2025.
- Accounts receivable decreased by $2.38 million, or 16.8%, to $11.81 million from $14.19 million.
- Inventories saw a slight reduction of $0.84 million, or 2.0%, settling at $41.16 million from $42.00 million.
- Deferred tax assets, net, increased by $2.77 million, or 14.5%, to $21.88 million from $19.11 million.
Price Impact
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