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Axcelis Technologies ACLS Short-Term Investments

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Other financials

Income statement

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Revenue$215.2M+10.6%
Gross profit$91.2M+4.4%
Operating income$20.3M-30.0%
Net income$23.3M-25.8%
EPS (diluted)$0.75-23.5%

Balance sheet

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Cash & equivalents$155.0M-10.7%
Total debt$71.5M-2.5%
Total equity$1.1B+4.2%
Total assets$1.4B+4.8%

Cash flow

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Operating cash flow$18.4M-53.8%
CapEx$3.6M+79.0%
Free cash flow$14.8M-60.7%

Valuation

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Market cap$4.2B+76.5%
Enterprise value$4.12B+80.7%
P/E45.3×+30.3×
P/S4.9×+2.2×

Profitability

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Gross margin43%-1.9pp
Operating margin10.3%-7.5pp
Net margin10.7%-7.0pp
FCF margin8.6%-5.1pp

Returns & leverage

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Return on equity8.9%-7.3pp
Debt / equity0.1×0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by Axcelis Technologies in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Axcelis Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091999
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$154,996$145,451
Short-term investments247,220228,802
Accounts receivable, net154,149168,479
Inventories, net338,174329,010
Prepaid income taxes4,8634,658
Prepaid expenses and other current assets80,36966,802

Item 1. Financial Statements (Unaudited)

FAQ

What is Axcelis Technologies's short-term investments?
Axcelis Technologies (ACLS) reported short-term investments of $247.22M in Q2 2026.
How has Axcelis Technologies's short-term investments changed year-over-year?
Axcelis Technologies's short-term investments decreased by 34.3% year-over-year, from $376.19M to $247.22M.
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.

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