Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, ACLS annual cash & cash equivalents is $571.34M, up +12.88% on
- Historical Performance
- ACLS annual cash & cash equivalents is up +93.73% over the past 3 years, and up +308.45% over the past 5 years
- All-Time High Comparison
- ACLS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ACLS annual cash & cash equivalents is +32.20% above its 3-year low of $432.17M reached on an earlier date
- Sector Comparison
- ACLS annual cash & cash equivalents is higher than 77.19% of companies in Technology sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $571.34M | +12.9% | +93.7% | +308.4% | +1044.1% | |
| Quarterly Cash & Cash Equivalents | $449.56M | -22.4% | +31.4% | +112.1% | +750.5% | |
| Price | $93.10 | +27.4% | +0.9% | +193.9% | +618.4% | |
| Annual Current Assets | $1.12B | +4.0% | +81.5% | +199.1% | +480.4% | |
| Annual Total Liabilities | $335.99M | -19.4% | +52.5% | +146.8% | +882.3% | |
| Annual Working Capital | $916.09M | +15.3% | +95.3% | +198.4% | +459.1% | |
| Annual Net Income | $200.99M | -18.4% | +103.7% | +1080.0% | +359.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $571.34M | at high | |
| 5Y | $571.34M | at high | |
| All | $571.34M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $432.17M | N/A | +32.2% |
| 5Y | $203.48M | N/A | +180.8% |
| All | $3.34M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ACLS?
As of today, ACLS annual cash & cash equivalents is $571.34M
What is 1-year change in ACLS annual cash & cash equivalents?
ACLS annual cash & cash equivalents is up +12.88% year-over-year
What is 3-year change in ACLS annual cash & cash equivalents?
ACLS annual cash & cash equivalents is up +93.73% over the past 3 years
How far is ACLS annual cash & cash equivalents from its all-time high?
ACLS annual cash & cash equivalents is currently at its all-time high
How does ACLS annual cash & cash equivalents rank versus sector peers?
ACLS annual cash & cash equivalents is higher than 77.19% of companies in Technology sector
When is ACLS next annual earnings release?
The next annual earnings release for ACLS is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, ACLS quarterly cash & cash equivalents is $449.56M, down -18.24% on
- Historical Performance
- ACLS quarterly cash & cash equivalents is down -22.41% year-over-year, and up +31.40% over the past 3 years
- All-Time High Comparison
- ACLS quarterly cash & cash equivalents is currently -23.42% below its historical high of $587.06M set on
- 3-Year Low Comparison
- ACLS quarterly cash & cash equivalents is +4.02% above its 3-year low of $432.17M reached on an earlier date
- Sector Comparison
- ACLS quarterly cash & cash equivalents is higher than 68.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $449.56M | -18.2% | -22.4% | +31.4% | +112.1% | |
| Annual Cash & Cash Equivalents | $571.34M | – | +12.9% | +93.7% | +308.4% | |
| Price | $93.10 | +10.0% | +27.4% | +0.9% | +193.9% | |
| Quarterly Current Assets | $984.03M | -7.6% | -12.3% | +26.9% | +125.8% | |
| Quarterly Total Liabilities | $331.80M | +10.2% | -8.5% | +13.9% | +155.2% | |
| Quarterly Working Capital | $785.04M | -11.5% | -9.8% | +38.4% | +114.3% | |
| Quarterly Net Income | $25.99M | -17.2% | -46.5% | -35.5% | +140.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $587.06M | -23.4% | |
| 3Y | $587.06M | -23.4% | |
| 5Y | $587.06M | -23.4% | |
| All | $587.06M | -23.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.56M | at low | |
| 3Y | $432.17M | N/A | +4.0% |
| 5Y | $203.48M | N/A | +120.9% |
| All | $2.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACLS?
As of today, ACLS quarterly cash & cash equivalents is $449.56M
What is ACLS quarterly cash & cash equivalents most recent change?
ACLS quarterly cash & cash equivalents was down -18.24% on September 30, 2025
What is 1-year change in ACLS quarterly cash & cash equivalents?
ACLS quarterly cash & cash equivalents is down -22.41% year-over-year
How far is ACLS quarterly cash & cash equivalents from its all-time high?
ACLS quarterly cash & cash equivalents is currently -23.42% below its historical high of $587.06M set on March 31, 2025
How does ACLS quarterly cash & cash equivalents rank versus sector peers?
ACLS quarterly cash & cash equivalents is higher than 68.88% of companies in Technology sector
When is ACLS next earnings release?
The next earnings release for ACLS is on
Cash and Cash Equivalents Formula
Data Sources & References
- ACLS Official Website www.axcelis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1113232/000110465925095307/0001104659-25-095307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1113232/000155837025001855/0001558370-25-001855-index.htm
- ACLS Profile on Yahoo Finance finance.yahoo.com/quote/ACLS
- ACLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acls
