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.

• Cash & Equivalents for Q1 2026 came in at $980.3 million, down 5.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $980.3 million (down 5.59% YoY), and the FY2025 annual result was $1.0 billion, down 65.93% 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.
• The five-year high for Cash & Equivalents was $4.1 billion in Q1 2023, with the low 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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1117.63% — and 2024, when it plunged 73.99%.
• Daqo New Energy's 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.
• 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.