ACM Research (ACMR) Cash & Current Investments (2016 - 2026)
ACM Research (ACMR) posted quarterly Cash & Current Investments of $894.1 million for Q1 2026, up 91.13% year-over-year from $467.8 million in Q1 2025, and down 20.45% quarter-over-quarter from $1.1 billion in Q4 2025.
ACM Research (ACMR) Cash & Current Investments (2016 - 2026) Analysis & Trends
ACM Research (ACMR) has reported Cash & Current Investments for 11 consecutive years, with $894.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 91.13% year-over-year to $894.1 million; the TTM figure through Mar 2026 stood at $894.1 million (up 91.13% YoY), while the FY2025 annual figure was $1.1 billion, up 163.34% from the prior year.
- Cash & Current Investments slipped to $894.1 million in Q1 2026 per ACMR's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2025 and bottomed at $183.2 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $443.9 million across 5 years, with a median of $335.3 million in 2024.
- On a YoY basis, Cash & Current Investments climbed as much as 417.62% in 2022 and fell as far as 55.88% in 2022.
- ACM Research's Cash & Current Investments stood at $248.5 million in 2022, then dropped by 26.27% to $183.2 million in 2023, then soared by 133.01% to $426.8 million in 2024, then surged by 163.34% to $1.1 billion in 2025, then retreated by 20.45% to $894.1 million in 2026.
- Business Quant data shows ACMR's Cash & Current Investments at $894.1 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 15.51 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 5.58 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 8.24 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 1.65 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 354.83 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 961.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 353.60 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.88 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 2.51 Bn |
| 10 | ACM Research | 5.38 Bn | 4.04 Bn | 134.62 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | 894.14 Mn |
| Dec 31, 2025 | 1.12 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 463.20 Mn |
| Mar 31, 2025 | 467.83 Mn |
| Dec 31, 2024 | 426.82 Mn |
| Sep 30, 2024 | 335.25 Mn |
| Jun 30, 2024 | 324.91 Mn |
| Mar 31, 2024 | 212.11 Mn |
| Dec 31, 2023 | 183.17 Mn |
| Sep 30, 2023 | 207.66 Mn |
| Jun 30, 2023 | 258.00 Mn |
| Mar 31, 2023 | 260.85 Mn |
| Dec 31, 2022 | 248.45 Mn |
| Sep 30, 2022 | 336.64 Mn |
| Jun 30, 2022 | 324.34 Mn |
| Mar 31, 2022 | 380.31 Mn |
| Dec 31, 2021 | 563.07 Mn |
| Sep 30, 2021 | 65.04 Mn |