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ACM Research ACMR Cash, cash equivalents and restricted cash and time deposits

Segments

By geography

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China Hong Kong$447.03M—
Mainland China$310.7M—
United States$111.27M—
Korea$2.01M—
Singapore$1.27M—

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 acmr:CashCashEquivalentsAndRestrictedCashAndTimeDeposits.

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, cash equivalents and restricted cash and time deposits?
ACM Research (ACMR) reported cash, cash equivalents and restricted cash and time deposits of $872.27M in Q1 2026.
How has ACM Research's cash, cash equivalents and restricted cash and time deposits changed year-over-year?
ACM Research's cash, cash equivalents and restricted cash and time deposits increased by 90.8% year-over-year, from $457.24M to $872.27M.
What is the long-term trend for ACM Research's cash, cash equivalents and restricted cash and time deposits?
Over 4 years (2021 to 2025), ACM Research's cash, cash equivalents and restricted cash and time deposits has grown at a 7.7% compound annual growth rate (CAGR), from $562.55M to $757.37M.