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Ratios

ACM Research (ACMR) Cash & Equivalents (2016 - 2026)

ACM Research has reported Cash & Equivalents over the past 10 years, most recently at $757.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 85.88% to $757.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $757.4 million through Dec 2025, up 85.88% year-over-year, with the annual reading at $757.4 million for FY2025, 85.88% up from the prior year.
  • Cash & Equivalents was $757.4 million for Q4 2025 at ACM Research, down from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q3 2025 and troughed at $64.5 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $324.2 million (2022), against an average of $348.2 million.
  • Year-over-year, Cash & Equivalents soared 683.86% in 2021 and then crashed 55.92% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $562.5 million in 2021, then crashed by 55.92% to $248.0 million in 2022, then dropped by 26.56% to $182.1 million in 2023, then skyrocketed by 123.76% to $407.4 million in 2024, then surged by 85.88% to $757.4 million in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Cash & Equivalents are $757.4 million (Q4 2025), $1.1 billion (Q3 2025), and $442.1 million (Q2 2025).