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ACM Research ACMR Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by ACM Research in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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
| Assets | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents (note 2) | $872,269 | $757,373 |
| Restricted cash | 21,866 | 8,589 |
| Short-term time deposits (note 2) | 358,237 | 366,591 |
| Short-term investments (note 11) | 34,662 | 35,524 |
| Accounts receivable, net (note 4) | 526,507 | 504,250 |
| Other receivables | 53,595 | 48,655 |
| Inventories, net (note 5) | 737,995 | 702,631 |
| Advances to related parties (note 12) | 870 | 2,500 |
Item 1. Financial Statements (unaudited)
FAQ
- What is ACM Research's short-term investments?
- ACM Research (ACMR) reported short-term investments of $34.66M in Q1 2026.
- How has ACM Research's short-term investments changed year-over-year?
- ACM Research's short-term investments increased by 89.2% year-over-year, from $18.32M to $34.66M.
- What is the long-term trend for ACM Research's short-term investments?
- Over 5 years (2020 to 2025), ACM Research's short-term investments has grown at a 4.7% compound annual growth rate (CAGR), from $28.24M to $35.52M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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