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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 (July 26, 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

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quarterly cash & cash equivalents:

$791.93M-$214.61M(-21.32%)
March 30, 2025

Summary

  • As of today (July 26, 2025), DQ quarterly cash & cash equivalents is $791.93 million, with the most recent change of -$214.61 million (-21.32%) on March 30, 2025.
  • Over the past year, DQ quarterly cash & cash equivalents has dropped by -$1.90 billion (-70.55%).
  • DQ quarterly cash & cash equivalents is now -80.83% below its all-time high of $4.13 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%-70.5%
3 y3 years+43.5%-29.8%
5 y5 years+1903.0%+1153.7%

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%-80.8%at low
5 y5-year-70.3%+1903.0%-80.8%+1028.9%
alltimeall time-70.3%>+9999.0%-80.8%>+9999.0%

DQ Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$791.93M(-21.3%)
Dec 2024
$1.04B(-65.8%)
$1.01B(+17.9%)
Sep 2024
-
$853.40M(-14.4%)
Jun 2024
-
$997.48M(-62.9%)
Mar 2024
-
$2.69B(-11.5%)
Dec 2023
$3.04B(-13.2%)
$3.04B(-7.4%)
Sep 2023
-
$3.28B(+3.5%)
Jun 2023
-
$3.17B(-23.3%)
Mar 2023
-
$4.13B(+18.0%)
Dec 2022
$3.50B(+383.5%)
$3.50B(+14.7%)
Sep 2022
-
$3.05B(-7.1%)
Jun 2022
-
$3.28B(+191.2%)
Mar 2022
-
$1.13B(+55.8%)
Dec 2021
$723.77M(+844.9%)
$723.77M(+9.5%)
Sep 2021
-
$660.91M(+191.0%)
Jun 2021
-
$227.15M(+36.0%)
Mar 2021
-
$167.05M(+118.1%)
Dec 2020
$76.60M(+47.8%)
$76.60M(+9.2%)
Sep 2020
-
$70.15M(-20.5%)
Jun 2020
-
$88.22M(+39.7%)
Mar 2020
-
$63.17M(+21.9%)
Dec 2019
$51.84M(-20.8%)
$51.84M(+92.1%)
Sep 2019
-
$26.98M(-13.6%)
Jun 2019
-
$31.25M(-52.0%)
Mar 2019
-
$65.11M(-0.5%)
Dec 2018
$65.42M(+21.6%)
$65.42M(-40.7%)
Sep 2018
-
$110.32M(-31.2%)
Jun 2018
-
$160.30M(+156.9%)
Mar 2018
-
$62.39M(+16.0%)
Dec 2017
$53.80M
$53.80M(+31.5%)
Sep 2017
-
$40.90M(+34.4%)
DateAnnualQuarterly
Jun 2017
-
$30.44M(-31.8%)
Mar 2017
-
$44.65M(+179.3%)
Dec 2016
$15.99M(+10.3%)
$15.99M(-26.1%)
Sep 2016
-
$21.63M(-27.1%)
Jun 2016
-
$29.66M(+81.4%)
Mar 2016
-
$16.35M(+12.8%)
Dec 2015
$14.49M(+105.0%)
$14.49M(-48.2%)
Sep 2015
-
$27.95M(-52.3%)
Jun 2015
-
$58.64M(+295.2%)
Mar 2015
-
$14.84M(+109.9%)
Dec 2014
$7.07M(-9.7%)
$7.07M(-44.0%)
Sep 2014
-
$12.61M(-78.7%)
Jun 2014
-
$59.32M(+581.7%)
Mar 2014
-
$8.70M(+11.1%)
Dec 2013
$7.83M(+17.2%)
$7.83M(-27.3%)
Sep 2013
-
$10.77M(+61.3%)
Jun 2013
-
$6.68M(+20.6%)
Mar 2013
-
$5.54M(-17.1%)
Dec 2012
$6.68M(-92.8%)
$6.68M(-72.4%)
Sep 2012
-
$24.16M(-63.5%)
Jun 2012
-
$66.11M(-33.4%)
Mar 2012
-
$99.31M(+7.1%)
Dec 2011
$92.70M(-54.5%)
$92.70M(+56.5%)
Sep 2011
-
$59.24M(-53.0%)
Jun 2011
-
$126.08M(-26.4%)
Mar 2011
-
$171.40M(-15.8%)
Dec 2010
$203.64M(+150.1%)
$203.64M(+221.3%)
Jun 2010
-
$63.38M(-22.1%)
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 $791.93M

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 $4.13B

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 -$1.90B (-70.55%)
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