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

ACM Research has disclosed Cash & Current Investments across 11 years of filings, most recently posting $894.1 million for 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 retreated to $894.1 million in Q1 2026, from $1.1 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ACMR reached as high as $1.1 billion in Q4 2025 and fell as low as $183.2 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $335.3 million (2024), against an average of $443.4 million.
• The widest YoY moves for Cash & Current Investments: up 417.62% in 2022, down 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $894.1 million, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.