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.

• Cash & Current Investments for Q1 2026 came in at $1.3 billion, up 5.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 5.14% YoY), and the FY2025 annual result was $1.2 billion, down 72.13% from the prior year.
• Cash & Current Investments came in at $1.3 billion for Q1 2026 at Daqo New Energy, up from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.1 billion in Q1 2023, with the low 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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 1076.48% — and 2024, when it plunged 66.55%.
• Daqo New Energy's 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.
• The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $982.9 million (Q3 2025), per Business Quant data.