ACM Research ACMR
NASDAQ ACMR
$79.41 +0.89 (+1.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

ACM Research (ACMR) posted quarterly Cash & Equivalents of $872.3 million for Q1 2026, up 90.77% year-over-year from $457.2 million in Q1 2025, and up 15.17% quarter-over-quarter from $757.4 million in Q4 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.

  • 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 rose to $872.3 million in Q1 2026 per ACMR's latest filing, from $757.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2025 and bottomed at $182.1 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $415.3 million across 5 years, with a median of $333.5 million in 2024.
  • On a YoY basis, Cash & Equivalents climbed as much as 421.22% in 2022 and fell as far as 55.92% in 2022.
  • ACM Research's Cash & Equivalents stood at $248.0 million in 2022, then decreased by 26.56% to $182.1 million in 2023, then surged by 123.76% to $407.4 million in 2024, then soared by 85.88% to $757.4 million in 2025, then climbed by 15.17% to $872.3 million in 2026.
  • Business Quant data shows ACMR's Cash & Equivalents at $872.3 million in Q1 2026, $757.4 million in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn 15.03 Bn
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn 5.58 Bn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn 6.30 Bn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn 1.65 Bn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 349.54 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 961.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn 353.60 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.25 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 1.55 Bn
10 ACM Research 5.38 Bn 4.04 Bn 134.62 Mn 969.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 969.23 Mn
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