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
DateValue
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