ASE Technology Holding ASX
NYSE ASX
$35.55 -0.74 (-2.04%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

ASE Technology Holding (ASX) recorded Cash & Equivalents of $2.78 billion in Q3 2026, up 12.5% from $2.47 billion a year earlier but down 3.1% from the prior quarter.

Analysis

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

At the end of FY2025, ASE Technology Holding reported Cash & Equivalents of $2.95 billion, up 20.9% from FY2024.

  • Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $2.44 billion in FY2024 (+18.8%), $2.05 billion in FY2023 (+8.3%), $1.9 billion in FY2022 (-23.4%) and $2.48 billion in FY2021 (+33.2%).
  • Quarterly Cash & Equivalents has ranged from $1.89 billion in Q4 2022 to $2.96 billion in Q1 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 13.6% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 49.8% in Q4 2021, against a decline of 31.2% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.86 billion (Q2 2026), $2.74 billion (Q1 2026) and $2.96 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 17.41 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn 113.72 Bn
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 22.44 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 23.98 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 38.36 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 7.40 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn 15.17 Bn
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 21.85 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn 7.24 Bn
10 ASE Technology Holding 79.05 Bn 67.38 Bn 1.69 Bn 2.78 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.78 Bn
Jun 30, 2026 2.86 Bn
Mar 31, 2026 2.74 Bn
Dec 31, 2025 2.96 Bn
Sep 30, 2025 2.47 Bn
Jun 30, 2025 2.50 Bn
Mar 31, 2025 2.32 Bn
Dec 31, 2024 2.33 Bn
Sep 30, 2024 2.27 Bn
Jun 30, 2024 2.03 Bn
Mar 31, 2024 2.35 Bn
Dec 31, 2023 2.19 Bn
Sep 30, 2023 1.96 Bn
Jun 30, 2023 1.91 Bn
Mar 31, 2023 2.04 Bn
Dec 31, 2022 1.89 Bn
Sep 30, 2022 1.66 Bn
Jun 30, 2022 2.46 Bn
Mar 31, 2022 2.96 Bn
Dec 31, 2021 2.75 Bn
API Access

ASE Technology Holding Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASX&period=max&api_key=YOUR_API_KEY