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

Daqo New Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $505.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $505.7 million, down 47.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $505.7 million (down 47.33% YoY), and the FY2025 annual result was $1.1 billion, down 73.54% from the prior year.
• Cash & Current Investments came in at $505.7 million for Q1 2026 at Daqo New Energy, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.1 billion in Q1 2023 to a low of $505.7 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $2.1 billion (2024), against an average of $2.1 billion.
• Across the five-year window, Cash & Current Investments soared 1076.48% in 2022 and plunged 66.55% in 2024, its largest moves.
• Daqo New Energy's Cash & Current Investments stood at $3.5 billion in 2022, then decreased by 13.51% to $3.0 billion in 2023, then sank by 31.1% to $2.1 billion in 2024, then tumbled by 47.74% to $1.1 billion in 2025, then sank by 53.79% to $505.7 million in 2026.
• The last three Cash & Current Investments figures came in at $505.7 million (Q1 2026), $1.1 billion (Q4 2025), and $982.9 million (Q3 2025), per Business Quant data.