Daqo New Energy (DQ) Cash & Current Investments (2009 - 2026)

Daqo New Energy has reported Cash & Current Investments for 18 years, with the latest figure at $1.3 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 5.14% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 5.14% YoY) and the FY2025 annual result came in at $1.2 billion, down 72.13% from the prior year.
• Cash & Current Investments grew to $1.3 billion in Q1 2026 per DQ's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.1 billion in Q1 2023 and troughed at $982.9 million in Q3 2025.
• A 5-year average of $2.2 billion and a median of $2.1 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 1076.48% in 2022, then plunged 66.55% in 2024.
• Over 5 years, Cash & Current Investments stood at $3.5 billion in 2022, then dropped by 13.1% to $3.1 billion in 2023, then tumbled by 31.42% to $2.1 billion in 2024, then tumbled by 47.74% to $1.1 billion in 2025, then climbed by 15.93% to $1.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.1 billion, and $982.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.