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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 logo
Lam ResearchLRCX
$4.77B-12.7%
UCT
Ultra Clean HoldingsUCTT
$323.5M+1.9%
Veeco Instruments logo
Veeco InstrumentsVECO
$179.54M+2.7%
Entegris logo
EntegrisENTG
$442.7M+29.9%
Amkor Technology logo
Amkor TechnologyAMKR
$1.19B+12.4%

Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ACM Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's cash & equivalents?
ACM Research (ACMR) reported cash & equivalents of $894.14M in Q1 2026.
How has ACM Research's cash & equivalents changed year-over-year?
ACM Research's cash & equivalents increased by 91.1% year-over-year, from $467.83M to $894.14M.
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.