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Daqo New Energy (DQ) Cash & Equivalents (2016 - 2024)

Daqo New Energy (DQ) has disclosed Cash & Equivalents for 15 consecutive years, with $31.8 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents rose 248.48% to $31.8 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $31.8 million through Dec 2024, up 248.48% year-over-year, with the annual reading at $31.8 million for FY2024, 248.48% up from the prior year.
  • Cash & Equivalents hit $31.8 million in Q4 2024 for Daqo New Energy, up from $9.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.5 billion in Q4 2022 to a low of $9.1 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $868.2 million across 5 years, with a median of $76.6 million in 2020.
  • Biggest five-year swings in Cash & Equivalents: soared 844.93% in 2021 and later tumbled 99.74% in 2023.
  • Year by year, Cash & Equivalents stood at $76.6 million in 2020, then skyrocketed by 844.93% to $723.8 million in 2021, then soared by 383.5% to $3.5 billion in 2022, then crashed by 99.74% to $9.1 million in 2023, then surged by 248.48% to $31.8 million in 2024.
  • Business Quant data shows Cash & Equivalents for DQ at $31.8 million in Q4 2024, $9.1 million in Q4 2023, and $3.5 billion in Q4 2022.