ACM Research (ACMR) Cash & Equivalents (2016 - 2026)
ACM Research (ACMR) recorded quarterly Cash & Equivalents of $872.3 million in Q1 2026, up 15.17% on a QoQ basis from $757.4 million in Q4 2025, and up 90.77% YoY from $457.2 million in Q1 2025.
ACM Research (ACMR) Cash & Equivalents (2016 - 2026) Analysis & Trends
ACM Research (ACMR) has reported Cash & Equivalents for 11 consecutive years, with $872.3 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $872.3 million, up 90.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $872.3 million (up 90.77% YoY), and the FY2025 annual result was $757.4 million, up 85.88% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $872.3 million, up from $757.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q3 2025, with the low at $182.1 million in Q4 2023.
- A 5-year average of $415.3 million and a median of $333.5 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 421.22% in 2022, down 55.92% in 2022.
- ACM Research's Cash & Equivalents 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.
- The last three Cash & Equivalents figures came in at $872.3 million (Q1 2026), $757.4 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 4.80 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 | 241.94 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 | 252.25 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 1.55 Bn |
| 10 | ACM Research | 5.18 Bn | 4.28 Bn | 107.24 Mn | 872.27 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 |