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Daqo New Energy (DQ) Cash & Current Investments (2016 - 2026)

Daqo New Energy's Cash & Current Investments history spans 18 years, with the latest figure at $1.3 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 32.12% to $1.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 billion, a 32.12% increase, with the full-year FY2025 number at $1.2 billion, down 44.96% from a year prior.
  • Cash & Current Investments hit $1.3 billion in Q1 2026 for Daqo New Energy, up from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for DQ hit a ceiling of $4.1 billion in Q1 2023 and a floor of $960.1 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 1076.48% in 2022 and later tumbled 66.55% in 2024.
  • Tracing DQ's Cash & Current Investments over 5 years: stood at $3.5 billion in 2022, then fell by 13.51% to $3.0 billion in 2023, then tumbled by 31.1% to $2.1 billion in 2024, then plummeted by 47.74% to $1.1 billion in 2025, then increased by 15.93% to $1.3 billion in 2026.
  • Business Quant data shows Cash & Current Investments for DQ at $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $982.9 million in Q3 2025.