Daqo New Energy (DQ) Cash & Equivalents (2009 - 2026)

Daqo New Energy has disclosed Cash & Equivalents across 18 years of filings, most recently posting $980.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $980.3 million, up 23.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $980.3 million (up 23.79% YoY), and the FY2025 annual result was $980.3 million, down 67.84% from the prior year.
• Cash & Equivalents came in at $980.3 million for Q1 2026 at Daqo New Energy, roughly flat from $980.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.1 billion in Q1 2023 to a low of $551.6 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $1.1 billion (2022), against an average of $2.0 billion.
• Across the five-year window, Cash & Equivalents soared 1117.63% in 2022 and plunged 73.99% in 2024, its largest moves.
• Daqo New Energy's Cash & Equivalents stood at $3.5 billion in 2022, then decreased by 13.16% to $3.0 billion in 2023, then sank by 66.88% to $1.0 billion in 2024, then decreased by 2.61% to $980.3 million in 2025, then changed by 0.0% to $980.3 million in 2026.
• The last three Cash & Equivalents figures came in at $980.3 million (Q1 2026), $980.3 million (Q4 2025), and $551.6 million (Q3 2025), per Business Quant data.