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 $805.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 20.85% year-over-year to $805.3 million; the TTM figure through Jun 2026 stood at $805.3 million (down 20.85% YoY), while the FY2025 annual figure was $1.1 billion, up 7.6% from the prior year.
• Cash & Current Investments came in at $805.3 million for Q2 2026 at Daqo New Energy, down from $847.7 million 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 $805.3 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $2.0 billion, with a median of $1.2 billion recorded in 2022.
• Year-over-year, Cash & Current Investments jumped 1076.48% in 2022 and tumbled 66.69% in 2024.
• Over 5 years, Cash & Current Investments stood at $3.5 billion in 2022, then retreated by 12.78% to $3.1 billion in 2023, then plunged by 66.69% to $1.0 billion in 2024, then advanced by 7.6% to $1.1 billion in 2025, then dropped by 26.41% to $805.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $805.3 million in Q2 2026, $847.7 million in Q1 2026, and $1.1 billion in Q4 2025.