ASE Technology Holding (ASX) Cash & Equivalents (2009 - 2026)
ASE Technology Holding (ASX) reported Cash & Equivalents of $2.9 billion for Q1 2026, up 25.65% year-over-year from $2.3 billion in Q1 2025, and up 20.71% on a QoQ basis from $2.4 billion in Q4 2025.
ASE Technology Holding (ASX) has 18 years of Cash & Equivalents data on file, last reported at $2.9 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 25.65% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 25.65% YoY) and the FY2025 annual result came in at $2.9 billion, up 20.89% from the prior year.
- Cash & Equivalents grew to $2.9 billion in Q1 2026 per ASX's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.9 billion in Q1 2026 and bottomed at $1.9 billion in Q4 2022.
- The 5-year median for Cash & Equivalents is $2.3 billion (2025), against an average of $2.3 billion.
- Peak annual rise in Cash & Equivalents reached 48.03% in 2022, while the deepest fall reached 32.31% in 2022.
- Tracing ASX's Cash & Equivalents over 5 years: stood at $1.9 billion in 2022, then advanced by 14.2% to $2.1 billion in 2023, then increased by 11.99% to $2.4 billion in 2024, then climbed by 2.29% to $2.4 billion in 2025, then advanced by 20.71% to $2.9 billion in 2026.
- Per Business Quant, the three latest ASX Cash & Equivalents figures stand at $2.9 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 5.59 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 17.25 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 3.55 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 5.44 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 2.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 72.70 Mn |
| 10 | ASE Technology Holding | 2.93 Bn | 1.05 Bn | 1.10 Bn | 2.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.93 Bn |
| Dec 31, 2025 | 2.42 Bn |
| Sep 30, 2025 | 2.43 Bn |
| Jun 30, 2025 | 2.50 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 |
| Mar 31, 2021 | 1.84 Bn |
| Dec 31, 2020 | 1.81 Bn |
| Sep 30, 2020 | 2.05 Bn |
| Jun 30, 2020 | 2.47 Bn |
| Mar 31, 2020 | 2.00 Bn |
| Dec 31, 2019 | 1.98 Bn |
| Sep 30, 2019 | 1.77 Bn |
| Jun 30, 2019 | 1.91 Bn |
| Mar 31, 2019 | 1.67 Bn |
| Dec 31, 2018 | 1.67 Bn |
| Sep 30, 2018 | 2.22 Bn |
| Jun 30, 2018 | 1.55 Bn |
| Mar 31, 2018 | 1.57 Bn |
| Dec 31, 2017 | 1.53 Bn |
| Sep 30, 2017 | 1.45 Bn |
| Jun 30, 2017 | 1.40 Bn |
| Mar 31, 2017 | 1.37 Bn |
| Dec 31, 2016 | 1.30 Bn |
| Sep 30, 2016 | -168.13 Mn |
| Jun 30, 2016 | 1.14 Bn |
| Mar 31, 2016 | 1.38 Bn |
| Dec 31, 2015 | 1.71 Bn |
| Sep 30, 2015 | 59.77 Mn |
| Jun 30, 2015 | 1.75 Bn |
| Mar 31, 2015 | 1.75 Bn |
| Dec 31, 2014 | 1.89 Bn |
| Sep 30, 2014 | 1.11 Bn |
| Jun 30, 2014 | 1.39 Bn |
| Mar 31, 2014 | 1.50 Bn |
| Dec 31, 2013 | 514.73 Mn |
| Sep 30, 2013 | 1.36 Bn |
| Jun 30, 2013 | 881.50 Mn |
| Mar 31, 2013 | 725.17 Mn |
| Dec 31, 2012 | 686.38 Mn |
| Sep 30, 2012 | 733.75 Mn |
| Jun 30, 2012 | 810.17 Mn |
| Mar 31, 2012 | 1.02 Bn |
| Dec 31, 2011 | 67.36 Mn |
| Sep 30, 2011 | 1.11 Bn |
| Jun 30, 2011 | 678.85 Mn |
| Mar 31, 2011 | 920.61 Mn |
| Dec 31, 2010 | 770.77 Mn |
| Sep 30, 2010 | 824.33 Mn |
| Jun 30, 2010 | 709.18 Mn |
| Mar 31, 2010 | 707.50 Mn |
| Dec 31, 2009 | 810.51 Mn |
| Sep 30, 2009 | 796.11 Mn |
| Jun 30, 2009 | 613.11 Mn |
| Mar 31, 2009 | 784.50 Mn |