Annual Cash & Cash Equivalents
$1.04B$2.00B-65.83%
Summary
- Current Value
- As of today, DQ annual cash & cash equivalents is $1.04B, down -65.83% on
- Historical Performance
- DQ annual cash & cash equivalents is up +43.46% over the past 3 years, and up +1902.99% over the past 5 years
- All-Time High Comparison
- DQ annual cash & cash equivalents is currently -70.33% below its historical high of $3.50B set on
- 3-Year Low Comparison
- DQ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DQ annual cash & cash equivalents is higher than 84.96% 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 | $1.04B | -65.8% | +43.5% | +1903.0% | +1175.4% | |
| Quarterly Cash & Cash Equivalents | $982.90M | -10.5% | -68.1% | +795.3% | +1206.5% | |
| Price | $25.58 | +25.0% | -35.4% | -66.8% | +93.1% | |
| Annual Current Assets | $2.63B | -26.4% | +51.0% | +1409.5% | +2076.3% | |
| Annual Total Liabilities | $543.26M | -43.4% | -17.4% | -11.4% | +100.8% | |
| Annual Working Capital | $2.11B | -23.0% | +77.0% | +879.2% | +1859.1% | |
| Annual Net Income | -$448.38M | -168.7% | -151.8% | -1686.5% | -1597.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | N/A | -70.3% |
| 5Y | $3.50B | -70.3% | |
| All | $3.50B | -70.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at low | |
| 5Y | $76.60M | N/A | +1255.6% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DQ?
As of today, DQ annual cash & cash equivalents is $1.04B
What is 1-year change in DQ annual cash & cash equivalents?
DQ annual cash & cash equivalents is down -65.83% year-over-year
What is 3-year change in DQ annual cash & cash equivalents?
DQ annual cash & cash equivalents is up +43.46% over the past 3 years
How far is DQ annual cash & cash equivalents from its all-time high?
DQ annual cash & cash equivalents is currently -70.33% below its historical high of $3.50B set on December 31, 2022
How does DQ annual cash & cash equivalents rank versus sector peers?
DQ annual cash & cash equivalents is higher than 84.96% of companies in Technology sector
When is DQ next annual earnings release?
The next annual earnings release for DQ is on
Quarterly Cash & Cash Equivalents
$982.90M$34.51M-3.39%
Summary
- Current Value
- As of today, DQ quarterly cash & cash equivalents is $982.90M, down -3.39% on
- Historical Performance
- DQ quarterly cash & cash equivalents is down -10.51% year-over-year, and down -68.12% over the past 3 years
- All-Time High Comparison
- DQ quarterly cash & cash equivalents is currently -76.24% below its historical high of $4.14B set on
- 3-Year Low Comparison
- DQ quarterly cash & cash equivalents is +2.37% above its 3-year low of $960.13M reached on
- Sector Comparison
- DQ quarterly cash & cash equivalents is higher than 80.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $982.90M | -3.4% | -10.5% | -68.1% | +795.3% | |
| Annual Cash & Cash Equivalents | $1.04B | – | -65.8% | +43.5% | +1903.0% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| Quarterly Current Assets | $2.61B | +3.6% | -9.8% | -44.9% | +1353.8% | |
| Quarterly Total Liabilities | $497.34M | +2.9% | -31.3% | -51.9% | -3.3% | |
| Quarterly Working Capital | $2.15B | +3.6% | -5.2% | -43.8% | +1482.1% | |
| Quarterly Net Income | -$14.86M | +85.0% | +80.7% | -102.7% | -167.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | N/A | -54.0% |
| 3Y | $4.14B | -76.2% | |
| 5Y | $4.14B | -76.2% | |
| All | $4.14B | -76.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $960.13M | +2.4% | |
| 3Y | $960.13M | +2.4% | |
| 5Y | $118.40M | N/A | +730.1% |
| All | $3.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DQ?
As of today, DQ quarterly cash & cash equivalents is $982.90M
What is DQ quarterly cash & cash equivalents most recent change?
DQ quarterly cash & cash equivalents was down -3.39% on September 30, 2025
What is 1-year change in DQ quarterly cash & cash equivalents?
DQ quarterly cash & cash equivalents is down -10.51% year-over-year
How far is DQ quarterly cash & cash equivalents from its all-time high?
DQ quarterly cash & cash equivalents is currently -76.24% below its historical high of $4.14B set on March 31, 2023
How does DQ quarterly cash & cash equivalents rank versus sector peers?
DQ quarterly cash & cash equivalents is higher than 80.80% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DQ Official Website www.dqsolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477641/000110465925102346/0001104659-25-102346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477641/000141057825000968/0001410578-25-000968-index.htm
- DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
- DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq