Companies: 10,795·Total market cap: $144.5T
Axcelis Technologies, Inc.

Axcelis Technologies, Inc.

ACLSNASDAQTechnology● Active
$154.76
+$7.60(+5.16%)
Market Cap$4.8B
P/E Ratio—
52W High$171.61
52W Low$59.99
Cash on HandFinancialsRevenue

Axcelis Technologies, Inc. (ACLS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ACLS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$374.3M▼ -34.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$145.5M
cashAndCashEquivalents
Short-Term Investments
$228.8M
shortTermInvestments
YoY Change vs Prior Year
-34.5%
vs prior fiscal year
Latest Quarter
$366.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$374.3MCash on Hand
Total Debt$42.3MTotal Debt
Net Cash / Net Debt+$331.9MNet Cash Position
Cash vs Debt Ratio
Cash 90%Debt 10%

Axcelis Technologies, Inc. has a net cash position of $331.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$374.3M − $42.3M = +$331.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ACLS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$374.3M-34.5%
Dec 31, 2024$571.3M+12.9%
Dec 31, 2023$506.1M+17.1%
Dec 31, 2022$432.2M+46.5%
Dec 31, 2021$294.9M+44.9%
ACLS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Axcelis Technologies, Inc.
Axcelis Technologies, Inc.YOU
ACLS
$374.3M7.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Axcelis Technologies, Inc. (ACLS) cash on hand as of December 31, 2025 is $374.3M, comprising $145.5M in cash and cash equivalents (CCE) plus $228.8M in short-term investments — reported as Axcelis Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Axcelis Technologies, Inc. cash reserves or cash position.

Axcelis Technologies, Inc. annual cash on hand history shows decreased -34.5% in 2025: decreased -34.5% in 2025. Axcelis Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Axcelis Technologies, Inc. carries total debt of $42.3M against cash of $374.3M, resulting in a net cash position of +$331.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ACLS cash on hand · 5 questions

As of December 31, 2025, Axcelis Technologies, Inc. (ACLS) has $374,253,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $145,451,000 in cash and cash equivalents (CCE) plus $228,802,000 in short-term investments. Latest quarter (March 31, 2026): $366,600,000. Data sourced from the annual 10-K filing via FMP.

ACLS cash on handACLS cash reservesACLS cash 2025how much cash does ACLS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Axcelis Technologies, Inc. · Axcelis Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025