Chipmos Technologies (IMOS) Cash & Current Investments (2015 - 2025)
Chipmos Technologies (IMOS) posted Cash & Current Investments of $493.3 million for Q4 2025, up 28.17% on a QoQ basis from $384.9 million in Q4 2024, and up 28.17% year-over-year from $384.9 million in Q4 2024.
Chipmos Technologies (IMOS) has 11 years of Cash & Current Investments data on file, last reported at $493.3 million in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 28.17% year-over-year to $493.3 million; the TTM figure through Dec 2025 stood at $493.3 million (up 28.17% YoY), while the FY2025 annual figure was $476.0 million, down 2.31% from the prior year.
- Cash & Current Investments advanced to $493.3 million in Q4 2025, from $384.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $493.3 million in Q4 2025 and bottomed at $225.5 million in Q4 2021.
- A 5-year average of $362.8 million and a median of $384.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 54.05% — and 2024, when it dropped 1.29%.
- Year by year, Cash & Current Investments stood at $225.5 million in 2021, then surged by 41.95% to $320.1 million in 2022, then climbed by 21.81% to $389.9 million in 2023, then declined by 1.29% to $384.9 million in 2024, then advanced by 28.17% to $493.3 million in 2025.
- The last three Cash & Current Investments figures came in at $493.3 million (Q4 2025), $384.9 million (Q4 2024), and $389.9 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 43.47 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 | 14.59 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 12.35 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 32.79 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 5.10 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 9.80 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 3.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 72.70 Mn |
| 10 | Chipmos Technologies | 1.61 Bn | 1.12 Bn | - | 493.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 493.34 Mn |
| Dec 31, 2024 | 384.90 Mn |
| Dec 31, 2023 | 389.92 Mn |
| Dec 31, 2022 | 320.10 Mn |
| Dec 31, 2021 | 225.50 Mn |
| Dec 31, 2020 | 146.39 Mn |
| Mar 31, 2020 | 255.01 Mn |
| Dec 31, 2019 | 154.54 Mn |
| Sep 30, 2019 | 149.22 Mn |
| Jun 30, 2019 | 171.76 Mn |
| Mar 31, 2019 | 164.96 Mn |
| Dec 31, 2018 | 261.36 Mn |
| Sep 30, 2018 | 198.48 Mn |
| Jun 30, 2018 | 137.75 Mn |
| Mar 31, 2018 | 228.82 Mn |
| Dec 31, 2017 | 251.45 Mn |
| Sep 30, 2017 | 288.83 Mn |
| Jun 30, 2017 | 368.67 Mn |
| Mar 31, 2017 | 378.61 Mn |
| Dec 31, 2016 | 250.77 Mn |
| Sep 30, 2016 | 385.82 Mn |
| Jun 30, 2016 | 402.88 Mn |
| Mar 31, 2016 | 406.64 Mn |
| Dec 31, 2015 | 375.53 Mn |
| Sep 30, 2015 | 301.40 Mn |