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Daqo New Energy Corp. (DQ) Cash and cash equivalents

annual cash & cash equivalents:

$1.04B-$2.00B(-65.83%)
December 31, 2024

Summary

  • As of today (August 17, 2025), DQ annual cash & cash equivalents is $1.04 billion, with the most recent change of -$2.00 billion (-65.83%) on December 31, 2024.
  • During the last 3 years, DQ annual cash & cash equivalents has risen by +$314.57 million (+43.46%).
  • DQ annual cash & cash equivalents is now -70.33% below its all-time high of $3.50 billion, reached on December 31, 2022.

Performance

DQ Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$960.13M-$1.18B(-55.03%)
March 30, 2025

Summary

  • As of today (August 17, 2025), DQ quarterly cash & cash equivalents is $960.13 million, with the most recent change of -$1.18 billion (-55.03%) on March 30, 2025.
  • Over the past year, DQ quarterly cash & cash equivalents has dropped by -$1.73 billion (-64.30%).
  • DQ quarterly cash & cash equivalents is now -76.79% below its all-time high of $4.14 billion, reached on March 31, 2023.

Performance

DQ quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DQ Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-65.8%-64.3%
3 y3 years+43.5%-15.6%
5 y5 years+1903.0%+694.8%

DQ Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.3%+43.5%-76.8%at low
5 y5-year-70.3%+1903.0%-76.8%+774.5%
alltimeall time-70.3%>+9999.0%-76.8%>+9999.0%

DQ Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$960.13M(-55.0%)
Dec 2024
$1.04B(-65.8%)
$2.14B(+94.4%)
Sep 2024
-
$1.10B(-9.7%)
Jun 2024
-
$1.22B(-54.7%)
Mar 2024
-
$2.69B(-11.8%)
Dec 2023
$3.04B(-13.2%)
$3.05B(-7.2%)
Sep 2023
-
$3.28B(+3.5%)
Jun 2023
-
$3.17B(-23.3%)
Mar 2023
-
$4.14B(+17.0%)
Dec 2022
$3.50B(+383.5%)
$3.53B(+14.6%)
Sep 2022
-
$3.08B(-6.5%)
Jun 2022
-
$3.30B(+189.6%)
Mar 2022
-
$1.14B(+13.3%)
Dec 2021
$723.77M(+844.9%)
$1.00B(-6.6%)
Sep 2021
-
$1.08B(+283.8%)
Jun 2021
-
$280.13M(+19.0%)
Mar 2021
-
$235.48M(+98.9%)
Dec 2020
$76.60M(+47.8%)
$118.40M(+7.8%)
Sep 2020
-
$109.79M(-5.2%)
Jun 2020
-
$115.77M(-4.2%)
Mar 2020
-
$120.81M(+5.6%)
Dec 2019
$51.84M(-20.8%)
$114.45M(+67.9%)
Sep 2019
-
$68.18M(-14.4%)
Jun 2019
-
$79.63M(-30.0%)
Mar 2019
-
$113.67M(-1.9%)
Dec 2018
$65.42M(+21.6%)
$115.84M(-9.4%)
Sep 2018
-
$127.80M(-28.7%)
Jun 2018
-
$179.26M(+116.0%)
Mar 2018
-
$82.98M(+30.2%)
Dec 2017
$53.80M
$63.71M(+8.5%)
DateAnnualQuarterly
Sep 2017
-
$58.71M(+17.8%)
Jun 2017
-
$49.85M(-18.6%)
Mar 2017
-
$61.25M(+92.0%)
Dec 2016
$15.99M(+10.3%)
$31.90M(+9.4%)
Sep 2016
-
$29.16M(-32.0%)
Jun 2016
-
$42.86M(+20.0%)
Mar 2016
-
$35.73M(+6.5%)
Dec 2015
$14.49M(+105.0%)
$33.55M(-51.1%)
Sep 2015
-
$68.68M(-27.8%)
Jun 2015
-
$95.09M(+195.6%)
Mar 2015
-
$32.17M(+11.0%)
Dec 2014
$7.07M(-9.7%)
$28.99M(-3.4%)
Sep 2014
-
$30.02M(-61.4%)
Jun 2014
-
$77.68M(+221.4%)
Mar 2014
-
$24.17M(+45.1%)
Dec 2013
$7.83M(+17.2%)
$16.66M(-14.5%)
Sep 2013
-
$19.47M(+80.7%)
Jun 2013
-
$10.78M(-37.8%)
Dec 2012
$6.68M(-92.8%)
$17.33M(-67.8%)
Sep 2012
-
$53.84M(-53.0%)
Mar 2012
-
$114.59M(+9.9%)
Dec 2011
$92.70M(-54.5%)
$104.30M(-29.3%)
Jun 2011
-
$147.51M(-19.0%)
Mar 2011
-
$182.22M(-10.7%)
Dec 2010
$203.64M(+150.1%)
$204.02M(+171.2%)
Sep 2010
-
$75.23M(+15.1%)
Jun 2010
-
$65.38M(-19.7%)
Dec 2009
$81.41M(+2364.0%)
$81.41M(+722.9%)
Sep 2009
-
$9.89M(+199.4%)
Dec 2008
$3.30M(>+9900.0%)
$3.30M
Dec 2007
$0.00
-

FAQ

  • What is Daqo New Energy Corp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. annual cash & cash equivalents year-on-year change?
  • What is Daqo New Energy Corp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. quarterly cash & cash equivalents year-on-year change?

What is Daqo New Energy Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of DQ is $1.04B

What is the all time high annual cash & cash equivalents for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high annual cash & cash equivalents is $3.50B

What is Daqo New Energy Corp. annual cash & cash equivalents year-on-year change?

Over the past year, DQ annual cash & cash equivalents has changed by -$2.00B (-65.83%)

What is Daqo New Energy Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DQ is $960.13M

What is the all time high quarterly cash & cash equivalents for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high quarterly cash & cash equivalents is $4.14B

What is Daqo New Energy Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, DQ quarterly cash & cash equivalents has changed by -$1.73B (-64.30%)
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