KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ACM Research (ACMR) Cash & Current Investments (2016 - 2025)

ACM Research (ACMR) has disclosed Cash & Current Investments for 10 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 173.26% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 173.26% increase, with the full-year FY2025 number at $1.1 billion, up 173.26% from a year prior.
  • Cash & Current Investments was $1.1 billion for Q4 2025 at ACM Research, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2025 to a low of $65.0 million in Q3 2021.
  • A 5-year average of $377.4 million and a median of $324.6 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 684.59% in 2021, then tumbled 55.88% in 2022.
  • ACM Research's Cash & Current Investments stood at $563.1 million in 2021, then crashed by 55.88% to $248.5 million in 2022, then grew by 5.7% to $262.6 million in 2023, then soared by 56.62% to $411.3 million in 2024, then surged by 173.26% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Cash & Current Investments are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $452.9 million (Q2 2025).