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Axcelis Technologies ACLS Short-Term Investments

Short-Term Investments at other companies

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$1.94B+236%
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$203.8M+14.2%
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Amkor TechnologyAMKR
$727.32M+44.0%
Onto Innovation logo
Onto InnovationONTO
$401.92M-37.9%
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Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$150M-49.2%

Other financials

Income statement

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Revenue$199.0M+3.3%
Gross profit$80.6M-9.2%
Operating income$8.0M-72.7%
Net income$9.2M-67.8%
EPS (diluted)$0.30-65.9%

Balance sheet

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Cash & equivalents$150.8M-18.0%
Total debt$72.2M-2.2%
Total equity$1.0B+1.7%
Total assets$1.4B+2.5%

Cash flow

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Operating cash flow$18.1M-54.4%
CapEx$1.8M-62.9%
Free cash flow$16.3M-53.2%

Valuation

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Market cap$5.76B+79.0%

Profitability

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Gross margin43.6%-1.0pp
Operating margin11.6%-7.5pp
Net margin11.9%-6.6pp
FCF margin11.5%-1.3pp

Returns & leverage

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Return on equity9.7%-8.7pp
Debt / equity0.1×0.0×
Current ratio4.6×-1.0×

Where this comes from

Reported directly by Axcelis Technologies in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Axcelis Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axcelis Technologies's short-term investments?
Axcelis Technologies (ACLS) reported short-term investments of $215.77M in Q1 2026.
How has Axcelis Technologies's short-term investments changed year-over-year?
Axcelis Technologies's short-term investments decreased by 46.5% year-over-year, from $403.1M to $215.77M.
What is the long-term trend for Axcelis Technologies's short-term investments?
Over 3 years (2022 to 2025), Axcelis Technologies's short-term investments has grown at a -2.5% compound annual growth rate (CAGR), from $246.57M to $228.8M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.