ASE Technology Holding (ASX) Cash & Equivalents (2009 - 2026)

ASE Technology Holding (ASX) reported Cash & Equivalents of $2.8 billion for Q1 2026, up 19.32% year-over-year from $2.3 billion in Q1 2025, and down 6.85% quarter-over-quarter from $3.0 billion in Q4 2025.

ASE Technology Holding (ASX) Cash & Equivalents (2009 - 2026) Analysis & Trends

ASE Technology Holding (ASX) has 18 years of Cash & Equivalents data on file, last reported at $2.8 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $2.8 billion, up 19.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 19.32% YoY), and the FY2025 annual result was $2.9 billion, up 20.89% from the prior year.
  • Cash & Equivalents retreated to $2.8 billion in Q1 2026 per ASX's latest filing, from $3.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.0 billion in Q4 2025 and troughed at $1.9 billion in Q4 2022.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2025 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 48.03% in 2022 and fell as far as 32.31% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.9 billion in 2022, then grew by 14.2% to $2.1 billion in 2023, then gained by 11.99% to $2.4 billion in 2024, then increased by 25.87% to $3.0 billion in 2025, then slipped by 6.85% to $2.8 billion in 2026.
  • Business Quant data shows ASX's Cash & Equivalents at $2.8 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 13.24 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 13.91 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn 96.06 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 5.59 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 17.25 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 3.55 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 5.44 Bn
10 ASE Technology Holding 29.98 Bn 26.69 Bn 1.10 Bn 2.78 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.78 Bn
Dec 31, 2025 2.98 Bn
Sep 30, 2025 2.43 Bn
Jun 30, 2025 2.36 Bn
Mar 31, 2025 2.33 Bn
Dec 31, 2024 2.37 Bn
Sep 30, 2024 2.09 Bn
Jun 30, 2024 2.32 Bn
Mar 31, 2024 2.14 Bn
Dec 31, 2023 2.12 Bn
Sep 30, 2023 1.88 Bn
Jun 30, 2023 2.02 Bn
Mar 31, 2023 1.91 Bn
Dec 31, 2022 1.85 Bn
Sep 30, 2022 2.51 Bn
Jun 30, 2022 2.88 Bn
Mar 31, 2022 2.72 Bn
Dec 31, 2021 2.74 Bn
Sep 30, 2021 1.90 Bn
Jun 30, 2021 2.64 Bn