Skip to content
OpenCapital
Get started

Amtech Systems ASYS Cash & Equivalents

Cash & Equivalents at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$827M-5.3%
Entegris logo
EntegrisENTG
$442.7M+29.9%
Veeco Instruments logo
Veeco InstrumentsVECO
$179.54M+2.7%
ACM Research logo
ACM ResearchACMR
$894.14M+91.1%
UCT
Ultra Clean HoldingsUCTT
$323.5M+1.9%
Teradyne, Inc. logo
Teradyne, Inc.TER
$241.94M-49.1%

Other financials

Income statement

See full
Revenue$20.5M+31.4%
Gross profit$9.8M+3,106%
Operating income$1.8M+106%
Net income$1.2M+104%
EPS (diluted)$0.08+104%

Balance sheet

See full
Total debt$19.0M+13.5%
Total equity$56.0M+9.7%
Total assets$97.4M+16.8%

Cash flow

See full
Operating cash flow$2.1M+897%
CapEx$198.0K+2,100%
Free cash flow$1.9M+843%

Valuation

See full
Market cap$361.4M+519%
Enterprise value$356.01M+477%
P/E261.9×—
P/S4.6×+3.9×

Profitability

See full
Gross margin45.9%+14.4pp
Operating margin4.4%+2.3pp
Net margin1.8%+0.9pp
FCF margin12.3%+7.3pp

Returns & leverage

See full
Return on equity2.6%+1.3pp
Debt / equity0.3×0.0×
Current ratio2.9×-0.4×

Where this comes from

Reported directly by Amtech Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amtech Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amtech Systems's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amtech Systems's cash & equivalents?
Amtech Systems (ASYS) reported cash & equivalents of $24.42M in Q1 2026.
How has Amtech Systems's cash & equivalents changed year-over-year?
Amtech Systems's cash & equivalents increased by 81.9% year-over-year, from $13.43M to $24.42M.
What is the long-term trend for Amtech Systems's cash & equivalents?
Over 5 years (2020 to 2025), Amtech Systems's cash & equivalents has grown at a -16.9% compound annual growth rate (CAGR), from $45.07M to $17.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.