Annual Cash & Cash Equivalents:
$1.04B-$2.00B(-65.83%)Summary
- As of today, 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
Earnings dates
Quarterly Cash & Cash Equivalents:
$982.90M-$34.51M(-3.39%)Summary
- As of today, DQ quarterly cash & cash equivalents is $982.90 million, with the most recent change of -$34.51 million (-3.39%) on September 30, 2025.
- Over the past year, DQ quarterly cash & cash equivalents has dropped by -$115.48 million (-10.51%).
- DQ quarterly cash & cash equivalents is now -76.24% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -65.8% | -10.5% |
| 3Y3 Years | +43.5% | -68.1% |
| 5Y5 Years | +1903.0% | +795.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -70.3% | +43.5% | -76.2% | +2.4% |
| 5Y | 5-Year | -70.3% | +1903.0% | -76.2% | +795.3% |
| All-Time | All-Time | -70.3% | >+9999.0% | -76.2% | >+9999.0% |
DQ Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $982.90M(-3.4%) |
| Jun 2025 | - | $1.02B(+6.0%) |
| 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 | - | $179.27M(+116.0%) |
| Mar 2018 | - | $82.98M(+30.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $53.80M(+236.5%) | $63.71M(+8.5%) |
| Sep 2017 | - | $58.71M(+17.8%) |
| Jun 2017 | - | $49.84M(-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 $982.90M
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 -$115.48M (-10.51%)