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| Date | Value |
|---|---|
| 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 |