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

ACM Research (ACMR) reported 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 11 years of Cash & Equivalents data on file, last reported at $872.3 million 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 advanced to $872.3 million in Q1 2026 per ACMR's latest filing, from $757.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q3 2025 and troughed 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.
  • On a YoY basis, Cash & Equivalents climbed as much as 421.22% in 2022 and fell as far as 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.
  • 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn 15.03 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn 4.75 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn 4.80 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn 1.79 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn 241.94 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn 109.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 442.70 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn 1.12 Bn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn 252.25 Mn
10 ACM Research 5.35 Bn 4.95 Bn 107.24 Mn 872.27 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