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ACM Research ACMR Cash & Equivalents

Cash & Equivalents at other companies

Applied Materials logo
Applied MaterialsAMAT
$1.5B+4.0%
Lam Research Corp. logo
Lam Research Corp.LRCX
$5.58B-12.9%
Veeco Instruments logo
Veeco InstrumentsVECO
$214.46M+13.5%
Entegris logo
EntegrisENTG
$442.7M+29.9%
UCT
Ultra Clean HoldingsUCTT
$323.5M+1.9%
Amtech Systems logo
Amtech SystemsASYS
$83.11M+434%

Other financials

Income statement

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Revenue$292.9M+36.0%
Gross profit$134.6M+28.9%
Operating income$49.7M+56.9%
Net income$89.0M+199%
EPS (diluted)$1.23+180%

Balance sheet

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Total debt$308.5M+37.0%
Total equity$1.9B+88.6%
Total assets$3.4B+66.7%

Cash flow

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Operating cash flow-$6.4M+85.8%
CapEx$65.1M+342%
Free cash flow-$71.5M-19.8%

Valuation

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Market cap$5.52B+241%
Enterprise value$4.84B+247%
P/E36.8×+22.3×
P/S5.3×+3.3×

Profitability

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Gross margin43.8%-5.6pp
Operating margin13.3%-4.6pp
Net margin14.5%+0.7pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity10.6%-1.8pp
Debt / equity0.2×-0.1×
Current ratio3.7×+1.2×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: ACM Research’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054832

FAQ

What is ACM Research's cash & equivalents?
ACM Research (ACMR) reported cash & equivalents of $990.59M in Q2 2026.
How has ACM Research's cash & equivalents changed year-over-year?
ACM Research's cash & equivalents increased by 118.7% year-over-year, from $452.89M to $990.59M.
What is the long-term trend for ACM Research's cash & equivalents?
Over 5 years (2020 to 2025), ACM Research's cash & equivalents has grown at a 60.6% compound annual growth rate (CAGR), from $71.77M to $765.96M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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