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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$5.52B+244%
Enterprise value$4.95B+260%
P/E60.7×+46.4×
P/S5.8×+3.8×

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 source filing: ACM Research’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032842
Line itemMarch 31,2026December 31,2025
United States$111,269$107,184
Mainland China310,700228,777
China Hong Kong447,027421,104
Korea2,006241
Singapore1,26767
Total$872,269$757,373

Item 1. Financial Statements (unaudited)

FAQ

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.

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