ACM Research (ACMR) Cash & Current Investments (2016 - 2026)

ACM Research (ACMR) recorded quarterly Cash & Current Investments of $894.1 million in Q1 2026, down 20.45% on a QoQ basis from $1.1 billion in Q4 2025, and up 91.13% YoY from $467.8 million in Q1 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.

  • 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 for Q1 2026 stood at $894.1 million, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q4 2025, with the low at $183.2 million in Q4 2023.
  • A 5-year average of $443.9 million and a median of $335.3 million in 2024 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 417.62% in 2022, down 55.88% in 2022.
  • ACM Research's Cash & Current Investments 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.
  • The last three Cash & Current Investments figures came in at $894.1 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn 15.51 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 6.74 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 4.75 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 1.79 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 245.60 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 857.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 442.70 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 654.16 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 2.51 Bn
10 ACM Research 5.18 Bn 4.28 Bn 107.24 Mn 894.14 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 101.47 Mn