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

Daqo New Energy (DQ) posted Short-term Investments of $288.3 million for Q1 2026, up 152.92% sequentially from $114.0 million in Q4 2025, and up 71.39% YoY from $168.2 million in Q1 2025.

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

Daqo New Energy (DQ) has 7 years of Short-term Investments data on file, last reported at $288.3 million in Q1 2026.

  • Quarterly Short-term Investments rose 71.39% year-over-year to $288.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.3 million (up 71.39% YoY) and the FY2025 annual result came in at $114.0 million, down 89.52% from the prior year.
  • Short-term Investments grew to $288.3 million in Q1 2026 per DQ's latest filing, from $114.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $1.1 billion in Q4 2024, with the low at $2.7 million in Q3 2023.
  • Average Short-term Investments over 5 years is $203.4 million, with a median of $114.0 million recorded in 2025.
  • Year-over-year, Short-term Investments slumped 95.03% in 2022 and soared 8811.68% in 2024.
  • Daqo New Energy's Short-term Investments stood at $13.9 million in 2022, then plunged by 80.26% to $2.7 million in 2023, then soared by 39449.29% to $1.1 billion in 2024, then tumbled by 89.52% to $114.0 million in 2025, then soared by 152.92% to $288.3 million in 2026.
  • Business Quant data shows DQ's Short-term Investments at $288.3 million in Q1 2026, $114.0 million in Q4 2025, and $431.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn
10 Daqo New Energy 859.36 Mn 1.09 Bn -139.37 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 288.28 Mn
Dec 31, 2025 113.98 Mn
Sep 30, 2025 431.34 Mn
Jun 30, 2025 418.82 Mn
Mar 31, 2025 168.20 Mn
Dec 31, 2024 1.09 Bn
Sep 30, 2024 244.98 Mn
Jun 30, 2024 219.47 Mn
Sep 30, 2023 2.75 Mn
Jun 30, 2023 2.76 Mn
Mar 31, 2023 5.82 Mn
Dec 31, 2022 13.93 Mn
Sep 30, 2022 31.73 Mn
Jun 30, 2022 11.39 Mn
Mar 31, 2022 10.41 Mn
Dec 31, 2021 280.25 Mn
Sep 30, 2021 414.20 Mn
Jun 30, 2021 10.40 Mn
Mar 31, 2021 7.63 Mn
Dec 31, 2018 21.81 Mn