Taiwan Semiconductor Manufacturing (TSM) Beginning Cash Balance (2009 - 2025)

Taiwan Semiconductor Manufacturing (TSM) has reported Beginning Cash Balance for 17 consecutive years, with $68.6 billion the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Beginning Cash Balance rose 51.18% year-over-year to $68.6 billion; the trailing twelve-month figure through Dec 2025 stood at $68.6 billion (up 51.18% YoY), and the FY2025 full-year result was $67.8 billion, up 51.76% from the prior year.
• Beginning Cash Balance improved to $68.6 billion in Q4 2025 per TSM's latest filing, from $45.4 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $68.6 billion in Q4 2025 and bottomed at $23.7 billion in Q2 2021.
• Historically, Beginning Cash Balance has averaged $40.0 billion across 5 years, with a median of $40.2 billion in 2022.
• The sharpest annual moves came in 2021 and 2024: Beginning Cash Balance jumped 54.97% in 2021, then gained 7.5% in 2024.
• Over 5 years, Beginning Cash Balance stood at $23.8 billion in 2021, then surged by 43.13% to $34.0 billion in 2022, then gained by 24.2% to $42.2 billion in 2023, then advanced by 7.5% to $45.4 billion in 2024, then surged by 51.18% to $68.6 billion in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $68.6 billion, $45.4 billion, and $42.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.