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Axcelis Technologies (ACLS) Cash & Current Investments (2016 - 2026)

Axcelis Technologies filings provide 16 years of Cash & Current Investments readings, the most recent being $374.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 34.5% to $374.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $374.3 million, a 34.5% decrease, with the full-year FY2025 number at $374.3 million, down 34.5% from a year prior.
  • Cash & Current Investments hit $374.3 million in Q4 2025 for Axcelis Technologies, down from $449.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $587.1 million in Q1 2025 to a low of $206.8 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $447.1 million (2023), compared with a mean of $420.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 57.7% in 2023 and later plummeted 34.5% in 2025.
  • Axcelis Technologies' Cash & Current Investments stood at $294.9 million in 2021, then surged by 46.54% to $432.2 million in 2022, then grew by 17.12% to $506.1 million in 2023, then increased by 12.88% to $571.3 million in 2024, then plummeted by 34.5% to $374.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $374.3 million (Q4 2025), $449.6 million (Q3 2025), and $549.8 million (Q2 2025) per Business Quant data.