Beginning Cash: The amount of cash reported by the company on its previous statement.
Axcelis Technologies, Inc. (ACLS) had Beginning Cash of $131.06M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$194.54M |
|
$31.38M |
|
$107.20M |
|
$87.34M |
|
$165.58M |
|
$28.96M |
|
$6.03M |
|
$35.00M |
|
$35.00M |
|
$31.38M |
|
$31.38M |
|
$31.38M |
|
$31.38M |
|
$28.96M |
|
$31.84M |
|
31.85M |
|
31.88M |
|
$0.99 |
|
$0.98 |
|
| Balance Sheet Financials | |
$1.06B |
|
$57.38M |
|
$259.01M |
|
$1.32B |
|
$177.11M |
|
$41.57M |
|
$124.00M |
|
$301.10M |
|
$1.02B |
|
$1.02B |
|
$1.02B |
|
31.42M |
|
| Cash Flow Statement Financials | |
$79.52M |
|
$35.86M |
|
$-67.10M |
|
|
Beginning Cash |
$131.06M |
$181.28M |
|
$50.22M |
|
$10.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.01 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
44.90% |
|
14.89% |
|
14.89% |
|
-- |
|
17.99% |
|
16.13% |
|
$72.58M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.34 |
|
1.40 |
|
64.23 |
|
3.07% |
|
3.07% |
|
2.37% |
|
2.95% |
|
$32.54 |
|
$2.28 |
|
$2.49 |
|