ASE Technology Holding (ASX) Cash & Current Investments (2009 - 2025)

ASE Technology Holding has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.6 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 26.63% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 26.63% YoY), while the FY2025 annual figure was $3.0 billion, up 24.26% from the prior year.
• Cash & Current Investments grew to $3.6 billion in Q1 2026, from $3.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ASX reached as high as $3.6 billion in Q1 2026 and fell as low as $1.9 billion in Q4 2022.
• The 5-year median for Cash & Current Investments is $2.4 billion (2024), against an average of $2.6 billion.
• The widest YoY moves for Cash & Current Investments: up 1276.86% in 2022, down 33.99% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $1.9 billion in 2022, then rose by 13.77% to $2.1 billion in 2023, then increased by 12.43% to $2.4 billion in 2024, then jumped by 37.06% to $3.3 billion in 2025, then increased by 9.6% to $3.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.6 billion, $3.3 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.