KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Daqo New Energy (DQ) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Daqo New Energy (DQ) over the last 17 years, with Q3 2025 value amounting to $982.9 million.

  • Daqo New Energy's Cash & Current Investments fell 1051.35% to $982.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $982.9 million, marking a year-over-year decrease of 1051.35%. This contributed to the annual value of $1.0 billion for FY2024, which is 6561.74% down from last year.
  • As of Q3 2025, Daqo New Energy's Cash & Current Investments stood at $982.9 million, which was down 1051.35% from $1.0 billion recorded in Q2 2025.
  • Daqo New Energy's Cash & Current Investments' 5-year high stood at $4.1 billion during Q1 2023, with a 5-year trough of $235.5 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $1.1 billion (2022), whereas its average is $1.9 billion.
  • As far as peak fluctuations go, Daqo New Energy's Cash & Current Investments skyrocketed by 121080.74% in 2021, and later crashed by 6654.91% in 2024.
  • Quarter analysis of 5 years shows Daqo New Energy's Cash & Current Investments stood at $1.0 billion in 2021, then skyrocketed by 249.93% to $3.5 billion in 2022, then decreased by 13.51% to $3.0 billion in 2023, then plummeted by 65.51% to $1.0 billion in 2024, then dropped by 6.21% to $982.9 million in 2025.
  • Its last three reported values are $982.9 million in Q3 2025, $1.0 billion for Q2 2025, and $960.1 million during Q1 2025.