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Daqo New Energy (DQ) Cash & Equivalents (2016 - 2026)

Daqo New Energy's Cash & Equivalents history spans 18 years, with the latest figure at $980.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 23.79% to $980.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $980.3 million, a 23.79% increase, with the full-year FY2025 number at $1.0 billion, up 3.16% from a year prior.
  • Cash & Equivalents hit $980.3 million in Q1 2026 for Daqo New Energy, roughly flat from $980.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DQ hit a ceiling of $4.1 billion in Q1 2023 and a floor of $551.6 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $1.1 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 1117.63% in 2022 and later plummeted 73.99% in 2024.
  • Tracing DQ's Cash & Equivalents over 5 years: stood at $3.5 billion in 2022, then fell by 13.16% to $3.0 billion in 2023, then plummeted by 66.88% to $1.0 billion in 2024, then fell by 2.61% to $980.3 million in 2025, then changed by 0.0% to $980.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for DQ at $980.3 million in Q1 2026, $980.3 million in Q4 2025, and $551.6 million in Q3 2025.