Companies: 10,795·Total market cap: $144.5T
Acceleware Ltd.

Acceleware Ltd.

AXE.VTSXVTechnology● Active
$0.09
+$0.02(+20.00%)
Market Cap$10787745
P/E Ratio—
52W High$0.14
52W Low$0.06
Cash on HandFinancialsRevenue

Acceleware Ltd. (AXE.V) 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.

AXE.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$247,876▼ -8.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$247,876
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.8%
vs prior fiscal year
Latest Quarter
$42,115
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 CAD

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

Net cash vs debt

Cash & ST Investments$247,876Cash on Hand
Total Debt$3.3MTotal Debt
Net Cash / Net Debt−$3.0MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Acceleware Ltd. carries a net debt position of $3.0M. Total debt ($3.3M) exceeds cash on hand ($247,876). Acceleware Ltd. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$247,876 − $3.3M = −$3.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AXE.V 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$0.2M-8.8%
Dec 31, 2024$0.3M-71.4%
Dec 31, 2023$1.0M-17.0%
Dec 31, 2022$1.1M-41.1%
Dec 31, 2021$1.9M+0.3%
AXE.V 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
Acceleware Ltd.
Acceleware Ltd.YOU
AXE.V
$0.2M2.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Acceleware Ltd. (AXE.V) cash on hand as of December 31, 2025 is $247,876, comprising $247,876 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Acceleware Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Acceleware Ltd. cash reserves or cash position.

Acceleware Ltd. annual cash on hand history shows decreased -8.8% in 2025: decreased -8.8% in 2025. Acceleware Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Acceleware Ltd. carries total debt of $3.3M against cash of $247,876, resulting in a net debt position of -$3.0M. 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

AXE.V cash on hand · 5 questions

As of December 31, 2025, Acceleware Ltd. (AXE.V) has $247,876 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $247,876 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $42,115. Data sourced from the annual 10-K filing via FMP.

AXE.V cash on handAXE.V cash reservesAXE.V cash 2025how much cash does AXE.V have

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