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Veeco Instruments VECO Short-Term Investments

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Other financials

Income statement

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Revenue$193.5M+16.5%
Gross profit$74.8M+8.9%
Operating income$11.9M-4.2%
Net income$11.9M+1.1%
EPS (diluted)$0.18-10.0%

Balance sheet

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Cash & equivalents$214.5M+13.5%
Total debt$261.2M-0.6%
Total equity$902.8M+5.4%
Total assets$1.4B+11.0%

Cash flow

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Operating cash flow$51.4M+469%
CapEx$3.7M+3.2%
Free cash flow$47.7M+776%

Valuation

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Market cap$3.15B+171%
Enterprise value$3.2B+159%
P/E135.7×+117×
P/S4.6×+3.0×

Profitability

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Gross margin37.9%-3.5pp
Operating margin2.9%-4.9pp
Net margin3.4%-5.2pp
FCF margin12.5%+4.5pp

Returns & leverage

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Return on equity2.6%-5.1pp
Debt / equity0.3×0.0×
Current ratio3.9×-1.2×

Where this comes from

Reported directly by Veeco Instruments in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Veeco Instruments’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091158
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$214,458$163,466
Short-term investments214,940226,763
Accounts receivable, net148,369110,685
Contract assets23,43034,838
Inventories292,495275,298
Prepaid expenses and other current assets36,58234,286
Total current assets930,274845,336

Item 1. Financial Statements

FAQ

What is Veeco Instruments's short-term investments?
Veeco Instruments (VECO) reported short-term investments of $214.94M in Q2 2026.
How has Veeco Instruments's short-term investments changed year-over-year?
Veeco Instruments's short-term investments increased by 29.6% year-over-year, from $165.89M to $214.94M.
What is the long-term trend for Veeco Instruments's short-term investments?
Over 5 years (2020 to 2025), Veeco Instruments's short-term investments has grown at a 3.6% compound annual growth rate (CAGR), from $189.77M to $226.76M.
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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