Daqo New Energy (DQ) Short-term Investments (2009 - 2026)

Daqo New Energy has reported Short-term Investments for 18 years, with the latest figure 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.
• Over five years, Short-term Investments peaked at $1.1 billion in Q4 2024 and troughed at $2.7 million in Q3 2023.
• A 5-year average of $191.6 million and a median of $72.9 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments plunged 95.03% in 2022, then jumped 8811.68% in 2024.
• Over 5 years, Short-term Investments stood at $13.9 million in 2022, then increased by 2.78% to $14.3 million in 2023, then surged by 7495.43% to $1.1 billion in 2024, then slumped by 89.52% to $114.0 million in 2025, then surged by 152.92% to $288.3 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $288.3 million, $114.0 million, and $431.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.