Daqo New Energy DQ
NYSE DQ
$10.21 +0.12 (+1.19%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Daqo New Energy's Cash & Current Investments came in at $805.31 million for Q2 2026, down 20.8% from $1.02 billion a year earlier and down 5.0% from the prior quarter.

Analysis

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

At the end of FY2025, Daqo New Energy's Cash & Current Investments was $1.09 billion, up 7.7% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $1.02 billion in FY2024 (-71.1%), $3.52 billion in FY2023 (-0.4%), $3.53 billion in FY2022 (+251.9%) and $1 billion in FY2021 (+38.7%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2021.
  • Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 31.1%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2022 (growth of 383.3%), and the weakest in Q4 2024 (a decline of 66.6%).
  • Business Quant data shows DQ's Cash & Current Investments at $847.7 million (Q1 2026), $1.09 billion (Q4 2025) and $982.91 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn 4.90 Bn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn 1.59 Bn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn 569.00 Mn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn 4.14 Bn
10 Daqo New Energy 690.87 Mn -2.28 Bn -82.71 Mn 805.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 805.31 Mn
Mar 31, 2026 847.70 Mn
Dec 31, 2025 1.83 Bn
Sep 30, 2025 982.91 Mn
Jun 30, 2025 1.02 Bn
Mar 31, 2025 960.13 Mn
Dec 31, 2024 2.09 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.22 Bn
Mar 31, 2024 2.69 Bn
Dec 31, 2023 3.04 Bn
Sep 30, 2023 3.28 Bn
Jun 30, 2023 3.17 Bn
Mar 31, 2023 4.14 Bn
Dec 31, 2022 3.51 Bn
Sep 30, 2022 3.08 Bn
Jun 30, 2022 3.30 Bn
Mar 31, 2022 1.14 Bn
Dec 31, 2021 1.00 Bn
Sep 30, 2021 1.08 Bn
API Access

Daqo New Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DQ&period=max&api_key=YOUR_API_KEY