ACM Research (ACMR) Cash & Current Investments (2016 - 2026)
ACM Research (ACMR) reported 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 11 years of Cash & Current Investments data on file, last reported at $894.1 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $894.1 million, up 91.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $894.1 million (up 91.13% YoY), and the FY2025 annual result was $1.1 billion, up 163.34% from the prior year.
- Cash & Current Investments declined to $894.1 million in Q1 2026 per ACMR's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.1 billion in Q4 2025 and troughed at $183.2 million in Q4 2023.
- A 5-year average of $443.4 million and a median of $335.3 million in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 417.62% in 2022 and fell as far as 55.88% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $248.5 million in 2022, then slipped by 26.27% to $183.2 million in 2023, then surged by 133.01% to $426.8 million in 2024, then jumped by 163.34% to $1.1 billion in 2025, then fell 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 | 14,854,526.00 Bn | 14,854,510.49 Bn | 5.90 Bn | 15.51 Bn |
| 2 | Lam Research | 405.15 Bn | 400.39 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Applied Materials | 395.56 Bn | 388.82 Bn | 3.95 Bn | 6.74 Bn |
| 4 | Kla | 281.07 Bn | 276.11 Bn | 2.09 Bn | 4.96 Bn |
| 5 | Teradyne | 54.77 Bn | 54.52 Bn | 780.95 Mn | 241.94 Mn |
| 6 | Qnity Electronics | 29.39 Bn | 29.55 Bn | 618.00 Mn | 109.00 Mn |
| 7 | Entegris | 19.63 Bn | 19.18 Bn | 380.80 Mn | 442.70 Mn |
| 8 | Amkor Technology | 17.23 Bn | 15.42 Bn | 239.03 Mn | 1.85 Bn |
| 9 | Onto Innovation | 13.46 Bn | 12.81 Bn | 146.39 Mn | 654.16 Mn |
| 10 | ACM Research | 5.23 Bn | 4.84 Bn | 107.24 Mn | 894.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 894.14 Mn |
| Dec 31, 2025 | 1.12 Bn |
| Sep 30, 2025 | 1.09 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 |
| Jun 30, 2021 | 101.47 Mn |