Company / Cash & Equivalents
Axcelis Technologies, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$145.5M
FY2025
5-year range
$123.5M / $294.9M
FY2021-FY2025
Trend
+17.8%
vs FY2024
Sector context
#232 of 306
Information Technology
What the data says
Axcelis Technologies, Inc.'s cash & equivalents of $145M is lower than 76% of companies in the Information Technology sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $145M.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of -6.5%.
Declined from $167M to $145M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.8%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Sector benchmark
-88.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 17.8% year-over-year.
- Ranks #232 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.5M | +17.8% |
| FY2024 | $123.5M | -26.2% |
| FY2023 | $167.3M | -9.9% |
| FY2022 | $185.6M | -37.1% |
| FY2021 | $294.9M | +44.9% |
| FY2020 | $203.5M | +45.5% |
| FY2019 | $139.9M | -21.4% |
| FY2018 | $178.0M | +33.4% |
| FY2017 | $133.4M | +88.5% |
| FY2016 | $70.8M | -10.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026