AXCELIS TECHNOLOGIES INC Cash and Restricted Cash
AXCELIS TECHNOLOGIES INC (ACLS) had Cash and Restricted Cash of $165.63 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156.08M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $165.63M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $161.46M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $156.08M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $195.13M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $181.28M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $191.51M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $131.06M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $126.72M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $151.82M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $140.62M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $173.95M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $148.95M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $139.16M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $171.13M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $186.35M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $309.30M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $287.92M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $297.90M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $295.68M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $271.84M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $220.49M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $207.52M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $204.23M 10-K/A · filed 2024-02-28 | |
| 2020-09-30 | $212.72M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $197.02M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $181.42M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $146.53M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $162.17M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $143.16M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $169.97M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $184.90M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $155.59M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $154.94M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $148.47M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $140.88M 10-K · filed 2021-02-26 | |
| 2017-09-30 | $120.69M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $115.35M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $76.22M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $77.66M 10-K · filed 2020-03-02 | $140.88M 10-Q · filed 2018-05-04 |
| 2015-12-31 | $85.83M 10-K · filed 2019-03-11 | $77.66M 10-Q · filed 2018-05-04 |
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