Amkor Technology (AMKR) Cash & Equivalents (2009 - 2026)
Amkor Technology's (AMKR) quarterly Cash & Equivalents came in at $1.6 billion in Q2 2026, up 1.6% on a YoY basis from $1.5 billion in Q2 2025, and up 38.42% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Amkor Technology (AMKR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Amkor Technology (AMKR) has reported Cash & Equivalents for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 1.6% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 1.6% YoY), and the FY2025 full-year result was $1.4 billion, up 21.6% from the prior year.
- Cash & Equivalents advanced to $1.6 billion in Q2 2026 per AMKR's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.6 billion in Q2 2026 and bottomed at $624.1 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
- The widest YoY moves for Cash & Equivalents: up 55.94% in 2025, down 5.41% in 2025.
- Over 5 years, Cash & Equivalents stood at $959.1 million in 2022, then gained by 16.76% to $1.1 billion in 2023, then grew by 1.23% to $1.1 billion in 2024, then climbed by 21.6% to $1.4 billion in 2025, then gained by 12.59% to $1.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $1.1 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ASE Technology Holding | 85.55 Bn | 82.15 Bn | 1.27 Bn | 2.89 Bn |
| 2 | Amkor Technology | 12.81 Bn | 10.30 Bn | 318.59 Mn | 1.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.55 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 959.14 Mn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 735.73 Mn |
| Jun 30, 2023 | 804.83 Mn |
| Mar 31, 2023 | 909.80 Mn |
| Dec 31, 2022 | 959.07 Mn |
| Sep 30, 2022 | 624.08 Mn |
| Jun 30, 2022 | 733.92 Mn |
| Mar 31, 2022 | 854.80 Mn |
| Dec 31, 2021 | 826.74 Mn |
| Sep 30, 2021 | 545.59 Mn |