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

Daqo New Energy (DQ) has 18 years of Cash & Equivalents data on file, last reported at $559.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 46.12% year-over-year to $559.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $559.4 million (down 46.12% YoY) and the FY2025 annual result came in at $980.3 million, down 2.61% from the prior year.
• Cash & Equivalents slipped to $559.4 million in Q1 2026 per DQ's latest filing, from $980.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $4.1 billion in Q1 2023, with the low at $551.6 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $1.1 billion recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 1117.63% in 2022 and slumped 73.99% in 2024.
• Daqo New Energy's Cash & Equivalents stood at $3.5 billion in 2022, then declined by 13.16% to $3.0 billion in 2023, then slumped by 66.88% to $1.0 billion in 2024, then declined by 2.61% to $980.3 million in 2025, then plunged by 42.93% to $559.4 million in 2026.
• Business Quant data shows DQ's Cash & Equivalents at $559.4 million in Q1 2026, $980.3 million in Q4 2025, and $551.6 million in Q3 2025.