AXCELIS TECHNOLOGIES INC Proceeds from Maturities, Prepayments and Calls of Short-term Investments
AXCELIS TECHNOLOGIES INC (ACLS) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $211.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-06
- AXCELIS TECHNOLOGIES INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-06-30 was $60.01M, a 33.36% decline year-over-year.
- AXCELIS TECHNOLOGIES INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-03-31 was $151.90M, a 49.02% decline year-over-year.
- AXCELIS TECHNOLOGIES INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $134.40M, a 12.94% increase year-over-year.
- AXCELIS TECHNOLOGIES INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $164.84M, a 24.67% increase year-over-year.
- AXCELIS TECHNOLOGIES INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $687.22M, a 55.28% increase from fiscal 2024.
- AXCELIS TECHNOLOGIES INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $442.57M, a 43.41% increase from fiscal 2023.
- AXCELIS TECHNOLOGIES INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $308.61M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $211.91M 10-Q · filed 2026-08-06 | $346.31M derived: sum of 3 quarters · filed 2026-08-06 | $511.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $151.90M 10-Q · filed 2026-05-08 | $286.30M derived: sum of 2 quarters · filed 2026-05-08 | $451.14M derived: sum of 3 quarters · filed 2026-05-08 | $541.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $134.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $299.25M derived: sum of 2 quarters · filed 2026-02-26 | $389.30M derived: sum of 3 quarters · filed 2026-08-06 | $687.22M 10-K · filed 2026-02-26 |
| 2025-09-30 | $164.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $254.90M derived: sum of 2 quarters · filed 2026-08-06 | $552.82M 10-Q · filed 2025-11-06 | $671.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $90.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $387.98M 10-Q · filed 2026-08-06 | $506.98M derived: sum of 3 quarters · filed 2026-08-06 | $639.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $297.92M 10-Q · filed 2026-05-08 | $416.93M derived: sum of 2 quarters · filed 2026-05-08 | $549.15M derived: sum of 3 quarters · filed 2026-05-08 | $649.45M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $251.23M derived: sum of 2 quarters · filed 2026-02-26 | $351.52M derived: sum of 3 quarters · filed 2026-02-26 | $442.57M 10-K · filed 2026-02-26 |
| 2024-09-30 | $132.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $232.52M derived: sum of 2 quarters · filed 2025-11-06 | $323.57M 10-Q · filed 2025-11-06 | $424.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $191.34M 10-Q · filed 2025-08-05 | $292.05M derived: sum of 3 quarters · filed 2026-02-26 | $379.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $91.05M 10-Q · filed 2025-05-06 | $191.75M derived: sum of 2 quarters · filed 2026-02-26 | $278.75M derived: sum of 3 quarters · filed 2026-02-26 | $368.66M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $100.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $187.70M derived: sum of 2 quarters · filed 2026-02-26 | $277.61M derived: sum of 3 quarters · filed 2026-02-26 | $308.61M 10-K · filed 2026-02-26 |
| 2023-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $176.91M derived: sum of 2 quarters · filed 2024-11-07 | $207.91M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $89.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $120.91M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $31.00M 10-Q · filed 2024-05-02 |
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