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AXT AXTI Restricted Cash

Restricted Cash at other companies

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WolfspeedWOLF
$28.3M
Axcelis Technologies logo
Axcelis TechnologiesACLS
$10.63M+39.3%
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CoherentCOHR
$42.03M+120%
MP Materials logo
MP MaterialsMP
$815K0.0%
AVT
AvantorAVTR
$2.9M+3.6%
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Applied MaterialsAMAT

Other financials

Income statement

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Revenue$26.9M+39.1%
Gross profit-$1.2M-120%
Operating income-$10.3M-207%
Net income-$1.5M+83.1%
EPS (diluted)-$0.20-300%

Balance sheet

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Cash & equivalents$41.8M+32.2%
Total debt$65.7M+23.6%
Total equity$274.9M+48.6%
Total assets$444.6M+33.3%

Cash flow

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Operating cash flow-$11.7M-249%
CapEx$1.4M+169%
Free cash flow-$13.1M-239%

Valuation

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Market cap$5.8B+5,729%
Enterprise value$5.82B+4,518%
P/S60.4×+59.3×

Profitability

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Gross margin17.2%-0.9pp
Operating margin-22.6%-2.5pp
Net margin-15.3%-2.5pp
FCF margin-30.5%

Returns & leverage

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Return on equity-6.4%-1.6pp
Debt / equity0.2×0.0×
Current ratio2.6×+0.6×

Where this comes from

Reported directly by AXT in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 itemMarch 31, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$41,769$120,266
Restricted cash16,1008,100
Short-term investments65,375
Accounts receivable, net of allowances for credit losses of $164 and $164 as of March 31, 2026 and December 31, 202532,01626,849
Inventories90,16881,651
Prepaid expenses and other current assets8,3479,690

Document

FAQ

What is AXT's restricted cash?
AXT (AXTI) reported restricted cash of $16.1M in Q1 2026.
How has AXT's restricted cash changed year-over-year?
AXT's restricted cash increased by 143.9% year-over-year, from $6.6M to $16.1M.
What is the long-term trend for AXT's restricted cash?
Over 3 years (2022 to 2025), AXT's restricted cash has grown at a 8.2% compound annual growth rate (CAGR), from $6.4M to $8.1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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