Annual Cash & Cash Equivalents
$407.45M$225.36M+123.76%
Summary
- Current Value
- As of today, ACMR annual cash & cash equivalents is $407.45M, up +123.76% on
- Historical Performance
- ACMR annual cash & cash equivalents is down -27.57% over the past 3 years, and up +599.34% over the past 5 years
- All-Time High Comparison
- ACMR annual cash & cash equivalents is currently -27.57% below its historical high of $562.55M set on
- 3-Year Low Comparison
- ACMR annual cash & cash equivalents is +123.76% above its 3-year low of $182.09M reached on
- Sector Comparison
- ACMR annual cash & cash equivalents is higher than 72.06% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $407.45M | +123.8% | -27.6% | +599.3% | +9158.0% | |
| Quarterly Cash & Cash Equivalents | $1.14B | +202.8% | +173.0% | +880.5% | – | |
| Price | $53.22 | +245.4% | +433.8% | +53.9% | – | |
| Annual Current Assets | $1.48B | +26.1% | +55.7% | +647.7% | +5207.6% | |
| Annual Total Liabilities | $751.77M | +34.3% | +223.2% | +1238.4% | +3555.2% | |
| Annual Working Capital | $842.15M | +24.7% | +12.7% | +481.2% | +10000.0% | |
| Annual Net Income | $131.27M | +35.5% | +205.8% | +574.6% | +1558.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $407.45M | at high | |
| 5Y | $562.55M | -27.6% | |
| All | $562.55M | -27.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.09M | +123.8% | |
| 5Y | $71.77M | N/A | +467.7% |
| All | $4.40M | +9158.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $407.45M | +123.8% | |
| $182.09M | -26.6% | |
| $247.95M | -55.9% | |
| $562.55M | +683.9% | |
| $71.77M | +23.2% |
| Year | Value | Change |
|---|---|---|
| $58.26M | +114.8% | |
| $27.12M | +53.4% | |
| $17.68M | +74.7% | |
| $10.12M | +129.9% | |
| $4.40M | - |
FAQ
What is the current annual cash & cash equivalents of ACMR?
As of today, ACMR annual cash & cash equivalents is $407.45M
What is 1-year change in ACMR annual cash & cash equivalents?
ACMR annual cash & cash equivalents is up +123.76% year-over-year
What is 3-year change in ACMR annual cash & cash equivalents?
ACMR annual cash & cash equivalents is down -27.57% over the past 3 years
How far is ACMR annual cash & cash equivalents from its all-time high?
ACMR annual cash & cash equivalents is currently -27.57% below its historical high of $562.55M set on December 31, 2021
How does ACMR annual cash & cash equivalents rank versus sector peers?
ACMR annual cash & cash equivalents is higher than 72.06% of companies in Technology sector
When is ACMR next annual earnings release?
The next annual earnings release for ACMR is on
Quarterly Cash & Cash Equivalents
$1.14B$633.22M+125.38%
Summary
- Current Value
- As of today, ACMR quarterly cash & cash equivalents is $1.14B, up +125.38% on
- Historical Performance
- ACMR quarterly cash & cash equivalents is up +202.80% year-over-year, and up +172.97% over the past 3 years
- All-Time High Comparison
- ACMR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ACMR quarterly cash & cash equivalents is +320.98% above its 3-year low of $270.38M reached on
- Sector Comparison
- ACMR quarterly cash & cash equivalents is higher than 83.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.14B | +125.4% | +202.8% | +173.0% | +880.5% | |
| Annual Cash & Cash Equivalents | $407.45M | – | +123.8% | -27.6% | +599.3% | |
| Price | $53.22 | +29.6% | +245.4% | +433.8% | +53.9% | |
| Quarterly Current Assets | $2.36B | +43.3% | +63.2% | +142.8% | +836.6% | |
| Quarterly Total Liabilities | $885.43M | +4.4% | +22.8% | +141.0% | +787.7% | |
| Quarterly Working Capital | $1.68B | +72.4% | +101.2% | +168.6% | +980.5% | |
| Quarterly Net Income | $46.40M | +27.9% | +20.0% | +71.4% | +363.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at high | |
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $447.96M | N/A | +154.1% |
| 3Y | $270.38M | +321.0% | |
| 5Y | $95.26M | +1094.9% | |
| All | $10.12M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACMR?
As of today, ACMR quarterly cash & cash equivalents is $1.14B
What is ACMR quarterly cash & cash equivalents most recent change?
ACMR quarterly cash & cash equivalents was up +125.38% on September 30, 2025
What is 1-year change in ACMR quarterly cash & cash equivalents?
ACMR quarterly cash & cash equivalents is up +202.80% year-over-year
How far is ACMR quarterly cash & cash equivalents from its all-time high?
ACMR quarterly cash & cash equivalents is currently at its all-time high
How does ACMR quarterly cash & cash equivalents rank versus sector peers?
ACMR quarterly cash & cash equivalents is higher than 83.56% of companies in Technology sector
When is ACMR next earnings release?
The next earnings release for ACMR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACMR Official Website www.acmr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1680062/000162828025050152/0001628280-25-050152-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680062/000168006225000003/0001680062-25-000003-index.htm
- ACMR Profile on Yahoo Finance finance.yahoo.com/quote/ACMR
- ACMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acmr