Daqo New Energy Corp. company logo
Daqo New Energy Corp. logo

Daqo New Energy Corp. (DQ) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$2.07B$68.53M-3.21%

Summary

Current Value
As of today, DQ annual cash & cash equivalents is $2.07B, down -3.21% on
Historical Performance
DQ annual cash & cash equivalents is down -41.53% over the past 3 years, up +1645.41% over the past 5 years
All-Time High Comparison
DQ annual cash & cash equivalents is currently -41.53% below its historical high of $3.53B 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 89.15% of companies in Technology sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

DQ Performance
MetricDateValue1Y3Y5Y15Y
$2.07B-3.2%-41.5%+1645.4%+913.0%
$2.07B-3.2%-41.5%+1645.4%+913.0%
Price$22.72+24.8%-54.5%-71.0%+102.9%
$2.69B+2.3%-44.9%+1393.5%+1012.0%
$529.22M-2.6%-45.5%+26.5%+107.6%
$2.19B+4.0%-47.1%+2212.9%+2998.0%
-$216.65M+51.7%-108.7%-261.8%-418.9%

Cash and Cash Equivalents Highs

DQ Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$3.53BN/A-41.5%
5Y$3.53B-41.5%
All$3.53B-41.5%

Cash and Cash Equivalents Lows

DQ Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$2.07Bat low
5Y$118.40MN/A+1645.4%
All$0.00N/A

Cash and Cash Equivalents History

YearValueChange
$2.07B-3.2%
$2.14B-29.9%
$3.05B-13.8%
$3.53B+251.9%
$1.00B+748.1%
$118.40M+3.5%
$114.45M-1.2%
$115.84M+81.8%
$63.71M+99.7%
$31.90M-4.9%
YearValueChange
$33.55M+15.7%
$28.99M+74.1%
$16.66M-3.9%
$17.33M-83.4%
$104.30M-48.9%
$204.02M-7.1%
$219.70M+825.7%
$23.73M>+9,900.0%
$0.00-

FAQ

  • What is the current annual cash & cash equivalents of DQ?

    As of today, DQ annual cash & cash equivalents is $2.07B

  • What is 1-year change in DQ annual cash & cash equivalents?

    DQ annual cash & cash equivalents is down -3.21% year-over-year

  • What is 3-year change in DQ annual cash & cash equivalents?

    DQ annual cash & cash equivalents is down -41.53% 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 -41.53% below its historical high of $3.53B set on December 31, 2022

  • How does DQ annual cash & cash equivalents rank versus sector peers?

    DQ annual cash & cash equivalents is higher than 89.15% of companies in Technology sector

  • When is DQ next annual earnings release?

    As of today, the next annual earnings release for DQ has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. DQ Official Website www.dqsolar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477641/000110465926021859/0001104659-26-021859-index.htm
  3. DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
  4. DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq