Annual Cash & Cash Equivalents
$3.05 B
-$451.53 M-12.90%
December 31, 2023
Summary
- As of February 8, 2025, DQ annual cash & cash equivalents is $3.05 billion, with the most recent change of -$451.53 million (-12.90%) on December 31, 2023.
- During the last 3 years, DQ annual cash & cash equivalents has risen by +$2.97 billion (+3879.26%).
- DQ annual cash & cash equivalents is now -12.90% 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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Quarterly Cash And Cash Equivalents
$853.40 M
-$144.08 M-14.44%
September 30, 2024
Summary
- As of February 8, 2025, DQ quarterly cash and cash equivalents is $853.40 million, with the most recent change of -$144.08 million (-14.44%) on September 30, 2024.
- Over the past year, DQ quarterly cash and cash equivalents has dropped by -$144.08 million (-14.44%).
- DQ quarterly cash and cash equivalents is now -79.34% below its all-time high of $4.13 billion, reached on March 31, 2023.
Performance
DQ Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DQ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.9% | -14.4% |
| 3 y3 years | +3879.3% | -74.0% |
| 5 y5 years | +4559.1% | +1014.2% |
DQ Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | +321.1% | -79.3% | +17.9% |
| 5 y | 5-year | -12.9% | +5779.5% | -79.3% | +1546.2% |
| alltime | all time | -12.9% | -100.0% | -79.3% | >+9999.0% |
Daqo New Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $853.40 M(-14.4%) |
| Jun 2024 | - | $997.48 M(-62.9%) |
| Mar 2024 | - | $2.69 B(-11.5%) |
| Dec 2023 | $3.05 B(-12.9%) | $3.04 B(-7.4%) |
| Sep 2023 | - | $3.28 B(+3.5%) |
| Jun 2023 | - | $3.17 B(-23.3%) |
| Mar 2023 | - | $4.13 B(+18.0%) |
| Dec 2022 | $3.50 B(+383.5%) | $3.50 B(+14.7%) |
| Sep 2022 | - | $3.05 B(-7.1%) |
| Jun 2022 | - | $3.28 B(+191.2%) |
| Mar 2022 | - | $1.13 B(+55.8%) |
| Dec 2021 | $723.77 M(+844.9%) | $723.77 M(+9.5%) |
| Sep 2021 | - | $660.91 M(+191.0%) |
| Jun 2021 | - | $227.15 M(+36.0%) |
| Mar 2021 | - | $167.05 M(+118.1%) |
| Dec 2020 | $76.60 M(+47.8%) | $76.60 M(+9.2%) |
| Sep 2020 | - | $70.15 M(-20.5%) |
| Jun 2020 | - | $88.22 M(+39.7%) |
| Mar 2020 | - | $63.17 M(+21.9%) |
| Dec 2019 | $51.84 M(-20.8%) | $51.84 M(+92.1%) |
| Sep 2019 | - | $26.98 M(-13.6%) |
| Jun 2019 | - | $31.25 M(-52.0%) |
| Mar 2019 | - | $65.11 M(-0.5%) |
| Dec 2018 | $65.42 M(+21.6%) | $65.42 M(-40.7%) |
| Sep 2018 | - | $110.32 M(-31.2%) |
| Jun 2018 | - | $160.30 M(+156.9%) |
| Mar 2018 | - | $62.39 M(+16.0%) |
| Dec 2017 | $53.80 M | $53.80 M(+31.5%) |
| Sep 2017 | - | $40.90 M(+34.4%) |
| Jun 2017 | - | $30.44 M(-31.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $44.65 M(+179.3%) |
| Dec 2016 | $15.99 M(+10.3%) | $15.99 M(-26.1%) |
| Sep 2016 | - | $21.63 M(-27.1%) |
| Jun 2016 | - | $29.66 M(+81.4%) |
| Mar 2016 | - | $16.35 M(+12.8%) |
| Dec 2015 | $14.49 M(+105.0%) | $14.49 M(-48.2%) |
| Sep 2015 | - | $27.95 M(-52.3%) |
| Jun 2015 | - | $58.64 M(+295.2%) |
| Mar 2015 | - | $14.84 M(+109.9%) |
| Dec 2014 | $7.07 M(-9.7%) | $7.07 M(-44.0%) |
| Sep 2014 | - | $12.61 M(-78.7%) |
| Jun 2014 | - | $59.32 M(+581.7%) |
| Mar 2014 | - | $8.70 M(+11.1%) |
| Dec 2013 | $7.83 M(+17.2%) | $7.83 M(-27.3%) |
| Sep 2013 | - | $10.77 M(+61.3%) |
| Jun 2013 | - | $6.68 M(+20.6%) |
| Mar 2013 | - | $5.54 M(-17.1%) |
| Dec 2012 | $6.68 M(-92.8%) | $6.68 M(-72.4%) |
| Sep 2012 | - | $24.16 M(-63.5%) |
| Jun 2012 | - | $66.11 M(-33.4%) |
| Mar 2012 | - | $99.31 M(+7.1%) |
| Dec 2011 | $92.70 M(-54.5%) | $92.70 M(+56.5%) |
| Sep 2011 | - | $59.24 M(-53.0%) |
| Jun 2011 | - | $126.08 M(-26.4%) |
| Mar 2011 | - | $171.40 M(-15.8%) |
| Dec 2010 | $203.64 M(+150.1%) | $203.64 M(+221.3%) |
| Jun 2010 | - | $63.38 M(-22.1%) |
| Dec 2009 | $81.41 M(+2364.0%) | $81.41 M(+722.9%) |
| Sep 2009 | - | $9.89 M(+199.4%) |
| Dec 2008 | $3.30 M(>+9900.0%) | $3.30 M |
| Dec 2007 | $0.00 | - |
FAQ
- What is Daqo New Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Daqo New Energy?
- What is Daqo New Energy annual cash & cash equivalents year-on-year change?
- What is Daqo New Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Daqo New Energy?
- What is Daqo New Energy quarterly cash and cash equivalents year-on-year change?
What is Daqo New Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of DQ is $3.05 B
What is the all time high annual cash & cash equivalents for Daqo New Energy?
Daqo New Energy all-time high annual cash & cash equivalents is $3.50 B
What is Daqo New Energy annual cash & cash equivalents year-on-year change?
Over the past year, DQ annual cash & cash equivalents has changed by -$451.53 M (-12.90%)
What is Daqo New Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DQ is $853.40 M
What is the all time high quarterly cash and cash equivalents for Daqo New Energy?
Daqo New Energy all-time high quarterly cash and cash equivalents is $4.13 B
What is Daqo New Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, DQ quarterly cash and cash equivalents has changed by -$144.08 M (-14.44%)