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

Daqo New Energy (DQ) has 18 years of Cash & Current Investments data on file, last reported at $847.7 million in Q1 2026.

• Quarterly Cash & Current Investments fell 29.74% year-over-year to $847.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $847.7 million (down 29.74% YoY) and the FY2025 annual result came in at $1.1 billion, down 47.74% from the prior year.
• Cash & Current Investments declined to $847.7 million in Q1 2026 per DQ's latest filing, 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 $847.7 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 1076.48% in 2022 and slumped 66.55% in 2024.
• Daqo New Energy's Cash & Current Investments stood at $3.5 billion in 2022, then declined by 13.51% to $3.0 billion in 2023, then slumped by 31.1% to $2.1 billion in 2024, then plunged by 47.74% to $1.1 billion in 2025, then retreated by 22.53% to $847.7 million in 2026.
• Business Quant data shows DQ's Cash & Current Investments at $847.7 million in Q1 2026, $1.1 billion in Q4 2025, and $982.9 million in Q3 2025.