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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 $792.9 million as the latest value 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 for Q4 2025 was $792.9 million at ACM Research, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q3 2025, with the low at $65.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $357.1 million, with a median of $324.6 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 684.59% in 2021, then crashed 55.88% in 2022.
  • Over 5 years, Cash & Current Investments stood at $563.1 million in 2021, then plummeted by 55.88% to $248.5 million in 2022, then decreased by 26.27% to $183.2 million in 2023, then skyrocketed by 131.87% to $424.7 million in 2024, then surged by 86.69% to $792.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $792.9 million, $1.1 billion, and $452.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.