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ASE Technology Holding (ASX) Cash & Equivalents (2016 - 2025)

ASE Technology Holding (ASX) has disclosed Cash & Equivalents for 10 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 25.87% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, up 25.87% year-over-year, with the annual reading at $2.9 billion for FY2025, 20.89% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.0 billion at ASE Technology Holding, up from $2.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.0 billion in Q4 2025, with the low at $1.9 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 51.2% in 2021, then plummeted 32.31% in 2022.
  • Over 5 years, Cash & Equivalents stood at $2.7 billion in 2021, then tumbled by 32.31% to $1.9 billion in 2022, then rose by 14.2% to $2.1 billion in 2023, then grew by 11.99% to $2.4 billion in 2024, then rose by 25.87% to $3.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.0 billion, $2.4 billion, and $2.1 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.