Companies: 10,795·Total market cap: $144.5T
Amtech Systems, Inc.

Amtech Systems, Inc.

ASYSNASDAQTechnology● Active
$20.08
+$1.59(+8.57%)
Market Cap$291075575
P/E Ratio—
52W High$24.5
52W Low$3.91
Cash on HandFinancialsRevenue

Amtech Systems, Inc. (ASYS) 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.

ASYS · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$17.9M▲ +61.5% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$17.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+61.5%
vs prior fiscal year
Latest Quarter
$24.4M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$17.9MCash on Hand
Total Debt$19.5MTotal Debt
Net Cash / Net Debt−$1.6MNet Debt Position
Cash vs Debt Ratio
Cash 48%Debt 52%

Amtech Systems, Inc. carries a net debt position of $1.6M. Total debt ($19.5M) exceeds cash on hand ($17.9M). Amtech Systems, Inc. cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$17.9M − $19.5M = −$1.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$17.9M+61.5%
Sep 30, 2024$11.1M-15.6%
Sep 30, 2023$13.1M-72.0%
Sep 30, 2022$46.9M+42.8%
Sep 30, 2021$32.8M-27.1%
ASYS 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
$3.13T140.4%#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
Amtech Systems, Inc.
Amtech Systems, Inc.YOU
ASYS
$17.9M6.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amtech Systems, Inc. (ASYS) cash on hand as of September 30, 2025 is $17.9M, comprising $17.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amtech Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amtech Systems, Inc. cash reserves or cash position.

Amtech Systems, Inc. annual cash on hand history shows increased +61.5% in 2025: increased +61.5% in 2025. Amtech Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Amtech Systems, Inc. carries total debt of $19.5M against cash of $17.9M, resulting in a net debt position of -$1.6M. 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

ASYS cash on hand · 5 questions

As of September 30, 2025, Amtech Systems, Inc. (ASYS) has $17,904,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,904,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $24,417,000. Data sourced from the annual 10-K filing via FMP.

ASYS cash on handASYS cash reservesASYS cash 2025how much cash does ASYS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amtech Systems, Inc. · Amtech Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025