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AXT AXTI Cash & Equivalents
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Where this comes from
Reported directly by AXT in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: AXT’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017054
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $41,769 | $120,266 |
| Restricted cash | 16,100 | 8,100 |
| Short-term investments | 65,375 | — |
| Accounts receivable, net of allowances for credit losses of $164 and $164 as of March 31, 2026 and December 31, 2025 | 32,016 | 26,849 |
| Inventories | 90,168 | 81,651 |
| Prepaid expenses and other current assets | 8,347 | 9,690 |
Document
FAQ
- What is AXT's cash & equivalents?
- AXT (AXTI) reported cash & equivalents of $41.77M in Q1 2026.
- How has AXT's cash & equivalents changed year-over-year?
- AXT's cash & equivalents increased by 32.2% year-over-year, from $31.58M to $41.77M.
- What is the long-term trend for AXT's cash & equivalents?
- Over 5 years (2020 to 2025), AXT's cash & equivalents has grown at a 10.6% compound annual growth rate (CAGR), from $72.6M to $120.27M.
- 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.
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