ASE Technology Holding (ASX) Cash & Current Investments (2009 - 2026)
ASE Technology Holding (ASX) reported Cash & Current Investments of $3.6 billion for Q1 2026, up 27.46% year-over-year from $2.8 billion in Q1 2025, and up 9.6% quarter-over-quarter from $3.3 billion in Q4 2025.
ASE Technology Holding (ASX) Cash & Current Investments (2009 - 2026) Analysis & Trends
ASE Technology Holding (ASX) has 18 years of Cash & Current Investments data on file, last reported at $3.6 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $3.6 billion, up 27.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 27.46% YoY), and the FY2025 annual result was $3.0 billion, up 24.26% from the prior year.
- Cash & Current Investments improved to $3.6 billion in Q1 2026 per ASX's latest filing, from $3.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.6 billion in Q1 2026 and troughed at $1.9 billion in Q4 2022.
- A 5-year average of $2.6 billion and a median of $2.5 billion in 2025 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 42.99% in 2022 and fell as far as 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.
- Business Quant data shows ASX's Cash & Current Investments at $3.6 billion in Q1 2026, $3.3 billion in Q4 2025, and $2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 19.63 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 14.59 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | 98.26 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 12.35 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 32.79 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 5.10 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 9.80 Bn |
| 10 | ASE Technology Holding | 29.98 Bn | 26.69 Bn | 1.10 Bn | 3.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.61 Bn |
| Dec 31, 2025 | 3.29 Bn |
| Sep 30, 2025 | 2.71 Bn |
| Jun 30, 2025 | 2.50 Bn |
| Mar 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | 2.40 Bn |
| Sep 30, 2024 | 2.29 Bn |
| Jun 30, 2024 | 2.61 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Dec 31, 2023 | 2.14 Bn |
| Sep 30, 2023 | 2.16 Bn |
| Jun 30, 2023 | 2.25 Bn |
| Mar 31, 2023 | 2.12 Bn |
| Dec 31, 2022 | 1.88 Bn |
| Sep 30, 2022 | 2.83 Bn |
| Jun 30, 2022 | 3.09 Bn |
| Mar 31, 2022 | 2.89 Bn |
| Dec 31, 2021 | 2.84 Bn |
| Sep 30, 2021 | 2.05 Bn |
| Jun 30, 2021 | 2.80 Bn |