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

ASE Technology Holding has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.8 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 18.38% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 18.38% YoY), while the FY2025 annual figure was $2.9 billion, up 20.89% from the prior year.
• Cash & Equivalents eased to $2.8 billion in Q1 2026, from $3.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for ASX reached as high as $3.0 billion in Q1 2022 and fell as low as $1.7 billion in Q3 2022.
• The 5-year median for Cash & Equivalents is $2.3 billion (2025), against an average of $2.3 billion.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 89924764.85% — and 2023, when it tumbled 32.35%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 billion, $3.0 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.