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
DateValue
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