ACM Research (ACMR) Cash & Equivalents (2016 - 2026)
ACM Research (ACMR) posted quarterly Cash & Equivalents of $872.3 million for Q1 2026, up 90.77% YoY from $457.2 million in Q1 2025, and up 15.17% sequentially from $757.4 million in Q4 2025.
ACM Research (ACMR) Cash & Equivalents (2016 - 2026) Analysis & Trends
ACM Research has disclosed Cash & Equivalents across 11 years of filings, most recently posting $872.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 90.77% year-over-year to $872.3 million; the TTM figure through Mar 2026 stood at $872.3 million (up 90.77% YoY), while the FY2025 annual figure was $757.4 million, up 85.88% from the prior year.
- Cash & Equivalents improved to $872.3 million in Q1 2026, from $757.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for ACMR reached as high as $1.1 billion in Q3 2025 and fell as low as $182.1 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $333.5 million (2024), against an average of $415.3 million.
- The widest YoY moves for Cash & Equivalents: up 421.22% in 2022, down 55.92% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $248.0 million in 2022, then retreated by 26.56% to $182.1 million in 2023, then jumped by 123.76% to $407.4 million in 2024, then surged by 85.88% to $757.4 million in 2025, then advanced by 15.17% to $872.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $872.3 million, $757.4 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 4.80 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 1.79 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 241.94 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 109.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 442.70 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 1.12 Bn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 123.54 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 872.27 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | 337.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 872.27 Mn |
| Dec 31, 2025 | 757.37 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 442.09 Mn |
| Mar 31, 2025 | 457.24 Mn |
| Dec 31, 2024 | 407.45 Mn |
| Sep 30, 2024 | 333.47 Mn |
| Jun 30, 2024 | 324.03 Mn |
| Mar 31, 2024 | 211.31 Mn |
| Dec 31, 2023 | 182.09 Mn |
| Sep 30, 2023 | 207.10 Mn |
| Jun 30, 2023 | 257.42 Mn |
| Mar 31, 2023 | 260.39 Mn |
| Dec 31, 2022 | 247.95 Mn |
| Sep 30, 2022 | 336.28 Mn |
| Jun 30, 2022 | 324.34 Mn |
| Mar 31, 2022 | 379.79 Mn |
| Dec 31, 2021 | 562.55 Mn |
| Sep 30, 2021 | 64.52 Mn |
| Jun 30, 2021 | 70.21 Mn |