Daqo New Energy (DQ) Short-term Investments (2018 - 2026)

Daqo New Energy has disclosed Short-term Investments across 7 years of filings, most recently posting -$474.6 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at -$474.6 million, down 382.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$474.6 million (down 382.18% YoY), and the FY2025 annual result was $114.0 million, down 89.52% from the prior year.
• Short-term Investments came in at -$474.6 million for Q1 2026 at Daqo New Energy, down from $114.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $1.1 billion in Q4 2024 to a low of -$474.6 million in Q1 2026.
• The 5-year median for Short-term Investments is $31.7 million (2022), against an average of $152.5 million.
• Across the five-year window, Short-term Investments surged 8811.68% in 2024 and sank 382.18% in 2026, its largest moves.
• Daqo New Energy's Short-term Investments stood at $13.9 million in 2022, then tumbled by 80.26% to $2.7 million in 2023, then soared by 39449.29% to $1.1 billion in 2024, then slumped by 89.52% to $114.0 million in 2025, then slumped by 516.42% to -$474.6 million in 2026.
• The last three Short-term Investments figures came in at -$474.6 million (Q1 2026), $114.0 million (Q4 2025), and $431.3 million (Q3 2025), per Business Quant data.