Skip to content
Screener

ACM Research ACMR Restricted Cash

Restricted Cash at other companies

Lam Research Corp. logo
Lam Research Corp.LRCX
$15.89M+29.6%
Amkor Technology logo
Amkor TechnologyAMKR
$1.58M+109%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$377K—
Ceco Environmental logo
Ceco EnvironmentalCECO
$2.78M+3,136%
Applied Materials logo
Applied MaterialsAMAT
——

Other financials

Income statement

See full
Revenue$292.9M+36.0%
Gross profit$134.6M+28.9%
Operating income$49.7M+56.9%
Net income$89.0M+199%
EPS (diluted)$1.23+180%

Balance sheet

See full
Cash & equivalents$990.6M+119%
Total debt$308.5M+37.0%
Total equity$1.9B+88.6%
Total assets$3.4B+66.7%

Cash flow

See full
Operating cash flow-$6.4M+85.8%
CapEx$65.1M+342%
Free cash flow-$71.5M-19.8%

Valuation

See full
Market cap$5.79B+277%
Enterprise value$5.11B+291%
P/E38.6×+24.9×
P/S5.6×+3.7×

Profitability

See full
Gross margin43.8%-5.6pp
Operating margin13.3%-4.6pp
Net margin14.5%+0.7pp
FCF margin-1.1%-0.5pp

Returns & leverage

See full
Return on equity10.6%-1.8pp
Debt / equity0.2×-0.1×
Current ratio3.7×+1.2×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: ACM Research’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054832

FAQ

What is ACM Research's restricted cash?
ACM Research (ACMR) reported restricted cash of $21.36M in Q2 2026.
How has ACM Research's restricted cash changed year-over-year?
ACM Research's restricted cash increased by 97.8% year-over-year, from $10.8M to $21.36M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about ACM Research's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude