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

Daqo New Energy has reported Cash & Equivalents for 18 years, with the latest figure at $980.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 5.59% year-over-year to $980.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $980.3 million (down 5.59% YoY) and the FY2025 annual result came in at $1.0 billion, down 65.93% from the prior year.
• Cash & Equivalents held at $980.3 million in Q1 2026 per DQ's latest filing, from $980.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.1 billion in Q1 2023 and troughed at $551.6 million in Q3 2025.
• A 5-year average of $2.0 billion and a median of $1.1 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 1117.63% in 2022, then plunged 73.99% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.5 billion in 2022, then dropped by 13.16% to $3.0 billion in 2023, then sank by 66.88% to $1.0 billion in 2024, then dropped by 2.61% to $980.3 million in 2025, then changed by 0.0% to $980.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $980.3 million, $980.3 million, and $551.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.