Company / Cash & Equivalents
AMTECH SYSTEMS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.9M
FY2025
5-year range
$11.1M / $46.9M
FY2021-FY2025
Trend
+61.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $18M.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -16.9%.
Improved from $13M to $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.4%
- 5-Year CAGR
- -16.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 61.5% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.9M | +61.5% |
| FY2024 | $11.1M | -15.6% |
| FY2023 | $13.1M | -72.0% |
| FY2022 | $46.9M | +42.8% |
| FY2021 | $32.8M | -27.1% |
| FY2020 | $45.1M | -14.9% |
| FY2019 | $53.0M | -9.2% |
| FY2018 | $58.3M | +125.6% |
| FY2017 | $25.9M | -5.5% |
| FY2016 | $27.4M | -26.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026