Daqo New Energy (DQ) Cash & Current Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();