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ACM Research ACMR Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

Hyatt Hotels logo
Hyatt HotelsH
$186M+38.8%
Fluor logo
FluorFLR
$5.5M-35.3%
Atlassian logo
AtlassianTEAM
$352.09M+17,522%
Fabrinet logo
FabrinetFN
$112.11M+180%
American Tower logo
American TowerAMT
$0-100%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%

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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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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

The official record: ACM Research’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's proceeds from maturities of marketable securities?
ACM Research (ACMR) reported proceeds from maturities of marketable securities of $536.75K in Q4 2025.
How has ACM Research's proceeds from maturities of marketable securities changed year-over-year?
ACM Research's proceeds from maturities of marketable securities decreased by 74.5% year-over-year, from $2.11M to $536.75K.
What does proceeds from maturities of marketable securities mean?
Cash received from selling or maturing short-term investments.
How do you interpret proceeds from maturities of marketable securities?
An increase indicates the company is converting liquid assets into cash, potentially to fund operations or capital projects.
How does proceeds from maturities of marketable securities compare across companies?
Common in companies with large cash balances or active treasury management strategies.