AXT INC Cash & Equivalents History
AXTI / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$120M in FY2025 with a 5-year CAGR of +10.6%.
Improved from $38M to $120M over the past 2 years.
Cash & Equivalents changed +427% YoY in FY2025, a notable deviation from the 9-year average annual change of +59%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +51.0%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 19% in Information TechnologyTop 81% of 319This company $120.3M Sector average $1.3B
▼
-91.0% below sector average
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 426.7% year-over-year.
- Ranks #258 out of 319 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2018.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $120.3M | +426.7% |
| FY2024 | $22.8M | -39.5% |
| FY2023 | $37.8M | +8.0% |
| FY2022 | $34.9M | -4.9% |
| FY2021 | $36.8M | -49.4% |
| FY2020 | $72.6M | +170.0% |
| FY2019 | $26.9M | +62.7% |
| FY2018 | $16.5M | -62.7% |
| FY2017 | $44.4M | +22.7% |
| FY2016 | $36.2M | +45.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026