Taiwan Semiconductor Manufacturing (TSM) Cash & Equivalents (2009 - 2026)
Taiwan Semiconductor Manufacturing's (TSM) quarterly Cash & Equivalents came in at $99.2 billion in Q2 2026, up 29.2% on a YoY basis from $76.7 billion in Q2 2025, and up 3.23% quarter-over-quarter from $96.1 billion in Q1 2026.
Analysis
Taiwan Semiconductor Manufacturing (TSM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Taiwan Semiconductor Manufacturing (TSM) has reported Cash & Equivalents for 18 consecutive years, with $99.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 29.2% year-over-year to $99.2 billion; the trailing twelve-month figure through Jun 2026 stood at $99.2 billion (up 29.2% YoY), and the FY2025 full-year result was $88.2 billion, up 30.09% from the prior year.
- Cash & Equivalents climbed to $99.2 billion in Q2 2026 per TSM's latest filing, from $96.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $99.2 billion in Q2 2026 and bottomed at $41.2 billion in Q1 2022.
- Historically, Cash & Equivalents has averaged $60.9 billion across 5 years, with a median of $54.9 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 73.74% in 2022, then decreased 2.96% in 2023.
- Over 5 years, Cash & Equivalents stood at $42.9 billion in 2022, then grew by 7.5% to $46.1 billion in 2023, then jumped by 43.02% to $65.9 billion in 2024, then soared by 35.46% to $89.3 billion in 2025, then grew by 11.05% to $99.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $99.2 billion, $96.1 billion, and $89.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 99.16 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 12.87 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 3.66 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 2.17 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 3.22 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 3.95 Bn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 3.10 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 272.30 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 3.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99.16 Bn |
| Mar 31, 2026 | 96.06 Bn |
| Dec 31, 2025 | 89.29 Bn |
| Sep 30, 2025 | 82.64 Bn |
| Jun 30, 2025 | 76.75 Bn |
| Mar 31, 2025 | 72.91 Bn |
| Dec 31, 2024 | 65.92 Bn |
| Sep 30, 2024 | 58.51 Bn |
| Jun 30, 2024 | 55.69 Bn |
| Mar 31, 2024 | 54.12 Bn |
| Dec 31, 2023 | 46.09 Bn |
| Sep 30, 2023 | 41.47 Bn |
| Jun 30, 2023 | 41.64 Bn |
| Mar 31, 2023 | 45.62 Bn |
| Dec 31, 2022 | 42.88 Bn |
| Sep 30, 2022 | 42.74 Bn |
| Jun 30, 2022 | 42.72 Bn |
| Mar 31, 2022 | 41.21 Bn |
| Dec 31, 2021 | 38.33 Bn |
| Sep 30, 2021 | 30.69 Bn |