Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Amtech Systems (ASYS) Cash & Equivalents (2016 - 2026)

Amtech Systems has reported Cash & Equivalents over the past 16 years, most recently at $22.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 67.08% year-over-year to $22.1 million, compared with a TTM value of $22.1 million through Dec 2025, up 67.08%, and an annual FY2025 reading of $17.9 million, up 61.5% over the prior year.
  • Cash & Equivalents came in at $22.1 million for Q4 2025, up from $17.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $47.7 million in Q2 2022 to a low of $11.1 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $17.8 million (2023), compared with a mean of $24.6 million.
  • The sharpest move saw Cash & Equivalents crashed 71.98% in 2023, then skyrocketed 67.08% in 2025.
  • Over 5 years, Cash & Equivalents stood at $32.2 million in 2021, then surged by 38.36% to $44.5 million in 2022, then crashed by 61.75% to $17.0 million in 2023, then decreased by 22.42% to $13.2 million in 2024, then skyrocketed by 67.08% to $22.1 million in 2025.
  • Per Business Quant, the three most recent readings for ASYS's Cash & Equivalents are $22.1 million (Q4 2025), $17.9 million (Q3 2025), and $15.6 million (Q2 2025).