AXT (AXTI) Marketable Securities: $65.38 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AXTI AXT Inc AXTI
57 GF Score
Price $54.05
GF Value $2.53
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AXT Marketable Securities?

AXT AXTI +2.08% 57 Marketable Securities is $65.38 Mil as of Mar. 2026. GuruFocus rates AXTI with a GF Score™ of 57/100 and a GF Value™ of $2.53 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. AXT's Marketable Securities for the quarter that ended in Mar. 2026 was $65.38 Mil.

AXT's annual Marketable Securities declined from Dec. 2023 ($2.14 Mil) to Dec. 2024 ($0.00 Mil) but then stayed the same from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

AXT  (NAS:AXTI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

AXT Marketable Securities Related Terms

AXT Marketable Securities Historical Data

* Premium members only.

The historical data trend for AXT's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AXT Marketable Securities Chart

AXT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.42 9.34 2.14 0.00 0.00

AXT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 65.38
AXTI
57GF Score
AXT Inc AXTI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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AXT Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $65.38 Mil mean?
AXT (AXTI) has a Marketable Securities of $65.38 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on AXT and its competitors.
Is AXT's Marketable Securities too high?
AXT's current Marketable Securities is $65.38 Mil. Overall, AXT has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AXT's Marketable Securities compare to IPGP and VECO?
AXT's Marketable Securities of $65.38 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Semiconductors company?
A good Marketable Securities depends on the Semiconductors industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on AXT and its competitors. AXT's current Marketable Securities is $65.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXT stock overvalued right now?
Based on GuruFocus' analysis, AXT (AXTI) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.53, compared to a current price of $54.05 — trading 2036.4% above its estimated fair value. The current Marketable Securities is $65.38 Mil. AXT's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For AXT (AXTI), the current Marketable Securities is $65.38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AXT (AXTI) Overvalued in 2026?

Based on GuruFocus' analysis, AXT stock appears to be overvalued. The current stock price of $54.05 is trading 2036.4% above its estimated GF Value™ of $2.53. GuruFocus considers AXT to be Significantly Overvalued.

Key valuation signals for AXTI:

  • Marketable Securities: $65.38 Mil
  • GF Value™: $2.53 vs. price of $54.05 (2036.4% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the AXTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AXT Business Description

Other Exchanges AHV:Germany
Address 4281 Technology Drive, Fremont, CA, USA, 94538
AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company.
57GF Score

Get the complete analysis for AXTI

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.05
Price
$2.53
GF Value