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ACM Research ACMR Payments to Acquire Restricted Certificates of Deposit

Payments to Acquire Restricted Certificates of Deposit at other companies

Evercore logo
EvercoreEVR
$203.62M—
ACM Research logo
ACM ResearchACMR
$0-100%
Woodward logo
WoodwardWWD
$3.04M+99.3%
BOK Financial logo
BOK FinancialBOKF
$133.15M—
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.4M+1,048%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$81M+200%

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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Cash & equivalents$894.1M+91.1%
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:PaymentsToAcquireRestrictedCertificatesOfDeposit.

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 payments to acquire restricted certificates of deposit?
ACM Research (ACMR) reported payments to acquire restricted certificates of deposit of $0 in Q1 2026.
How has ACM Research's payments to acquire restricted certificates of deposit changed year-over-year?
ACM Research's payments to acquire restricted certificates of deposit decreased by 100.0% year-over-year, from $10M to $0.
What does payments to acquire restricted certificates of deposit mean?
This metric tracks cash outflows specifically allocated to restricted certificates of deposit or similar cash-equivalent instruments that are not available for immediate use. These are often held as collateral or for specific regulatory requirements.