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 & Equivalents (2016 - 2025)

ACM Research (ACMR) has disclosed Cash & Equivalents for 10 consecutive years, with $757.4 million as the latest value 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 for Q4 2025 was $757.4 million at ACM Research, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q3 2025, with the low at $64.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $348.2 million, with a median of $324.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 683.86% in 2021, then plummeted 55.92% in 2022.
  • Over 5 years, Cash & Equivalents stood at $562.5 million in 2021, then tumbled by 55.92% to $248.0 million in 2022, then fell by 26.56% to $182.1 million in 2023, then soared by 123.76% to $407.4 million in 2024, then skyrocketed by 85.88% to $757.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $757.4 million, $1.1 billion, and $442.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.