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

ACM Research has reported Cash & Current Investments over the past 10 years, most recently at $792.9 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 86.69% to $792.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $792.9 million through Dec 2025, up 86.69% year-over-year, with the annual reading at $792.9 million for FY2025, 86.69% up from the prior year.
  • Cash & Current Investments was $792.9 million for Q4 2025 at ACM Research, down from $1.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q3 2025 and troughed at $65.0 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $324.6 million (2022), against an average of $357.1 million.
  • Year-over-year, Cash & Current Investments skyrocketed 684.59% in 2021 and then tumbled 55.88% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $563.1 million in 2021, then tumbled by 55.88% to $248.5 million in 2022, then fell by 26.27% to $183.2 million in 2023, then surged by 131.87% to $424.7 million in 2024, then soared by 86.69% to $792.9 million in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Cash & Current Investments are $792.9 million (Q4 2025), $1.1 billion (Q3 2025), and $452.9 million (Q2 2025).