What is Amtech Systems's cash ratio?

Amtech Systems (ASYS) reported cash ratio of 1.1× in Q1 2026.

How has Amtech Systems's cash ratio changed year-over-year?

Amtech Systems's cash ratio increased by 30.8% year-over-year, from 0.8× to 1.1×.

What is the long-term trend for Amtech Systems's cash ratio?

Over 5 years (2020 to 2025), Amtech Systems's cash ratio has grown at a -32.0% compound annual growth rate (CAGR), from 6× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Amtech Systems ASYS Cash ratio

Cash ratio at other companies

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0.2×-0.1×

EntegrisENTG

0.8×+0.1×

Veeco InstrumentsVECO

0.9×-0.1×

ACM ResearchACMR

1.2×+0.5×

UCT

Ultra Clean HoldingsUCTT

0.9×-0.1×

Teradyne, Inc.TER

0.2×-0.5×

Other financials

Income statement

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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

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Cash & equivalents$24.4M+81.9%

Total debt$19.0M+13.5%

Total equity$56.0M+9.7%

Total assets$97.4M+16.8%

Cash flow

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Operating cash flow$2.1M+897%

CapEx$198.0K+2,100%

Free cash flow$1.9M+843%

Valuation

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Market cap$361.4M+519%

Enterprise value$356.01M+477%

P/E261.9×—

P/S4.6×+3.9×

Profitability

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Gross margin45.9%+14.4pp

Operating margin4.4%+2.3pp

Net margin1.8%+0.9pp

FCF margin12.3%+7.3pp

Returns & leverage

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Return on equity2.6%+1.3pp

Debt / equity0.3×0.0×

Current ratio2.9×-0.4×

Where this comes from

Calculated from Amtech Systems’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Amtech Systems's cash ratio?: Amtech Systems (ASYS) reported cash ratio of 1.1× in Q1 2026.
How has Amtech Systems's cash ratio changed year-over-year?: Amtech Systems's cash ratio increased by 30.8% year-over-year, from 0.8× to 1.1×.
What is the long-term trend for Amtech Systems's cash ratio?: Over 5 years (2020 to 2025), Amtech Systems's cash ratio has grown at a -32.0% compound annual growth rate (CAGR), from 6× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.