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Daqo New Energy Corp. (DQ): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$856.05M
As of 2025-12-31
-37.5%
3-year compound annual growth
+62.1%
5-year compound annual growth
$3.50B2009-12-31: $81.41M2010-12-31: $203.64M2011-12-31: $92.70M2012-12-31: $6.68M2013-12-31: $7.83M2014-12-31: $7.07M2015-12-31: $14.49M2016-12-31: $15.99M2017-12-31: $60.68M2018-12-31: $66.40M2019-12-31: $52.69M2020-12-31: $76.60M2021-12-31: $723.77M2022-12-31: $3.50B2023-12-31: $3.04B2024-12-31: $1.01B2025-12-31: $856.05M$856.05M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$856.05M-15.0%2026-04-20, Balance as of period end
2024-12-31$1.01B-66.9%2026-04-20, Balance as of period end
2023-12-31$3.04B-13.2%2026-04-20, Balance as of period end
2022-12-31$3.50B+383.5%2025-04-29, Balance as of period end
2021-12-31$723.77M+844.9%2024-04-29, Balance as of period end
2020-12-31$76.60M+45.4%2023-04-27, Balance as of period end
2019-12-31$52.69M-20.7%2022-03-30, Balance as of period end
2018-12-31$66.40M+9.4%2021-04-22, Balance as of period end
2017-12-31$60.68Mn/c2020-04-24, Balance as of period end
2016-12-31$15.99M+10.3%2019-04-17, Balance as of period end
2015-12-31$14.49M+105.0%2018-03-16, Balance as of period end
2014-12-31$7.07M-9.7%2017-03-31, Balance as of period end
2013-12-31$7.83M+17.2%2016-04-07, Balance as of period end
2012-12-31$6.68M-92.8%2015-04-17, Balance as of period end
2011-12-31$92.70M-54.5%2014-04-14, Balance as of period end
2010-12-31$203.64M+150.1%2013-05-14, Balance as of period end
2009-12-31$81.41Mn/a2012-05-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Daqo New Energy Corp. (DQ)2025-12-31$856.05M-15.0%
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$215.71M-5.0%
Alpha & Omega Semiconductor Ltd (AOSL)2026-06-30$180.77M+18.1%
Rambus Inc (RMBS)2025-12-31$182.82M+83.2%
T1 Energy Inc. (TE)2025-12-31$182.45M+151.2%
Wolfspeed, Inc. (WOLF)2026-06-28$576.30M+23.4%
Silicon Laboratories Inc. (SLAB)2026-01-03$364.22M+29.3%
Formfactor Inc (FORM)2025-12-27$103.33M-45.8%
Lattice Semiconductor Corp (LSCC)2026-01-03$133.89M-1.8%

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