The debt of ACM Research, Inc. over the past 10 years
Chart ACM Research, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ACM Research, Inc. had liquid cash of $1.16B and total debt of $288.05M: net cash of $871.43M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($288.05M) and lowest at the end of fiscal 2016 ($4.77M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.16B* | $288.05M | $871.43M |
| 2024ended Dec 31, 2024 | $444.1M* | $182.81M | $261.28M |
| 2023ended Dec 31, 2023 | $283.93M* | $92.07M | $191.86M |
| 2022ended Dec 31, 2022 | $338.65M* | $77.01M | $261.64M |
| 2021ended Dec 31, 2021 | $592.05M* | $34.96M | $557.09M |
| 2020ended Dec 31, 2020 | $100M* | $45.72M | $54.29M |
| 2019ended Dec 31, 2019 | $58.26M* | $13.75M | $44.51M |
| 2018ended Dec 31, 2018 | $27.12M | $9.45M | $17.68M |
| 2017ended Dec 31, 2017 | $17.68M | $5.09M | $12.59M |
| 2016ended Dec 31, 2016 | $10.12M | $4.77M | $5.35M |
Fiscal years as ACM Research, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ACM Research, Inc.
- The revenue of ACM Research, Inc.
- The profitability of ACM Research, Inc.
- The cash flow of ACM Research, Inc.
- All of ACM Research, Inc.'s financials, charted
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Not investment advice. This page shows what ACM Research, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.