What is the current annual cash & cash equivalents of ASX?

As of today, ASX annual cash & cash equivalents is $3.19B

What is 1-year change in ASX annual cash & cash equivalents?

ASX annual cash & cash equivalents is up +23.20% year-over-year

What is 3-year change in ASX annual cash & cash equivalents?

ASX annual cash & cash equivalents is up +51.14% over the past 3 years

How far is ASX annual cash & cash equivalents from its all-time high?

ASX annual cash & cash equivalents is currently at its all-time high

How does ASX annual cash & cash equivalents rank versus sector peers?

ASX annual cash & cash equivalents is higher than 92.46% of companies in Technology sector

When is ASX next annual earnings release?

The next annual earnings release for ASX is on February 11, 2027

What is the current quarterly cash & cash equivalents of ASX?

As of today, ASX quarterly cash & cash equivalents is $3.39B

What is ASX quarterly cash & cash equivalents most recent change?

ASX quarterly cash & cash equivalents was up +2.26% on September 30, 2026

What is 1-year change in ASX quarterly cash & cash equivalents?

ASX quarterly cash & cash equivalents is up +26.37% year-over-year

How far is ASX quarterly cash & cash equivalents from its all-time high?

ASX quarterly cash & cash equivalents is currently -3.28% below its historical high of $3.51B set on March 31, 2026

How does ASX quarterly cash & cash equivalents rank versus sector peers?

ASX quarterly cash & cash equivalents is higher than 92.28% of companies in Technology sector

When is ASX next earnings release?

The next earnings release for ASX is on February 11, 2027

ASX Cash & Equivalents History & Chart Since 1994

Annual Cash & Cash Equivalents

$3.19B$600.60M+23.20%

December 31, 2025

Summary

Current Value: As of today, ASX annual cash & cash equivalents is $3.19B, up +23.20% on December 31, 2025
Historical Performance: ASX annual cash & cash equivalents is up +51.14% over the past 3 years, up +60.39% over the past 5 years
All-Time High Comparison: ASX annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: ASX annual cash & cash equivalents is +51.14% above its 3-year low of $2.11B reached on an earlier date
Sector Comparison: ASX annual cash & cash equivalents is higher than 92.46% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

ASX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$3.19B	+23.2%	+51.1%	+60.4%	–
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.39B	+26.4%	+54.9%	+64.7%	–
Price	Nov 9, 26	$34.70	+128.0%	+342.0%	+358.4%	+679.8%
Annual Current Assets	Dec 31, 25	$9.99B	+18.9%	+2.2%	+25.2%	+240.2%
Annual Total Liabilities	Dec 31, 25	$16.42B	+36.3%	+30.4%	+32.1%	+311.7%
Annual Working Capital	Dec 31, 25	$2.21B	+63.4%	-13.0%	+19.0%	+149.2%
Annual Net Income	Dec 31, 25	$1.34B	+27.1%	-38.6%	+35.0%	+120.3%

Cash and Cash Equivalents Highs

ASX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$3.19B	Dec 31, 25	at high
5Y	$3.19B	Dec 31, 25	at high
All	$3.19B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

ASX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.11B	N/A	+51.1%
5Y	$1.99B	N/A	+60.4%
All	$30.66M	Dec 1, 94	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$3.19B	+23.2%
2024	$2.59B	+11.3%
2023	$2.33B	+10.2%
2022	$2.11B	-26.1%
2021	$2.86B	+43.6%
2020	$1.99B	-7.2%
2019	$2.14B	+12.1%
2018	$1.91B	+10.7%
2017	$1.73B	+33.4%
2016	$1.29B	-28.1%
2015	$1.80B	-2.3%
2014	$1.84B	+9.4%
2013	$1.68B	+102.3%
2012	$832.12M	-3.5%
2009	$862.08M	+9.9%

Year	Value	Change
2008	$784.18M	-9.9%
2007	$869.91M	+6.4%
2006	$817.41M	+51.7%
2005	$538.90M	+83.7%
2004	$293.35M	-15.2%
2003	$346.09M	-6.3%
2002	$369.53M	-28.5%
2001	$516.75M	+7.9%
2000	$479.12M	+24.9%
1999	$383.61M	+37.1%
1998	$279.71M	-40.9%
1997	$473.14M	+396.9%
1996	$95.22M	+9.1%
1995	$87.26M	+184.6%
1994	$30.66M	-

FAQ

What is the current annual cash & cash equivalents of ASX?: As of today, ASX annual cash & cash equivalents is $3.19B
What is 1-year change in ASX annual cash & cash equivalents?: ASX annual cash & cash equivalents is up +23.20% year-over-year
What is 3-year change in ASX annual cash & cash equivalents?: ASX annual cash & cash equivalents is up +51.14% over the past 3 years
How far is ASX annual cash & cash equivalents from its all-time high?: ASX annual cash & cash equivalents is currently at its all-time high
How does ASX annual cash & cash equivalents rank versus sector peers?: ASX annual cash & cash equivalents is higher than 92.46% of companies in Technology sector
When is ASX next annual earnings release?: The next annual earnings release for ASX is on February 11, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$3.39B$74.91M+2.26%

September 30, 2026

Summary

Current Value: As of today, ASX quarterly cash & cash equivalents is $3.39B, up +2.26% on September 30, 2026
Historical Performance: ASX quarterly cash & cash equivalents is up +26.37% year-over-year, up +54.90% over the past 3 years
All-Time High Comparison: ASX quarterly cash & cash equivalents is currently -3.28% below its historical high of $3.51B set on March 31, 2026
3-Year Low Comparison: ASX quarterly cash & cash equivalents is +54.90% above its 3-year low of $2.19B reached on an earlier date
Sector Comparison: ASX quarterly cash & cash equivalents is higher than 92.28% of companies in Technology sector

Performance

ASX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.39B	+2.3%	+26.4%	+54.9%	+64.7%
Annual Cash & Cash Equivalents	Dec 31, 25	$3.19B	–	+23.2%	+51.1%	+60.4%
Price	Nov 9, 26	$34.70	-7.2%	+128.0%	+342.0%	+358.4%
Quarterly Current Assets	Sep 30, 26	$13.18B	+16.5%	+36.6%	+45.4%	+41.1%
Quarterly Total Liabilities	Sep 30, 26	$24.85B	+21.4%	+50.5%	+108.1%	+73.3%
Quarterly Working Capital	Sep 30, 26	$1.78B	+140.0%	+56.9%	+12.1%	-26.7%
Quarterly Net Income	Sep 30, 26	$871.01M	+27.9%	+129.4%	+194.9%	+63.5%

Quarterly Cash & Cash Equivalents Highs

ASX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$3.51B	Mar 31, 26	-3.3%
3Y	$3.51B	Mar 31, 26	-3.3%
5Y	$3.51B	Mar 31, 26	-3.3%
All	$3.51B	Mar 31, 26	-3.3%

Quarterly Cash & Cash Equivalents Lows

ASX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.68B	N/A	+26.4%
3Y	$2.19B	N/A	+54.9%
5Y	$1.94B	Sep 30, 22	+74.5%
All	$199.18M	Sep 30, 00	+1602.5%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$3.39B	+2.3%
Jun 2026	$3.32B	-5.4%
Mar 2026	$3.51B	+9.9%
Dec 2025	$3.19B	+18.9%
Sep 2025	$2.68B	+3.8%
Jun 2025	$2.59B	-6.8%
Mar 2025	$2.77B	+7.1%
Dec 2024	$2.59B	+6.1%
Sep 2024	$2.44B	+7.2%
Jun 2024	$2.28B	-10.6%
Mar 2024	$2.55B	+9.6%
Dec 2023	$2.33B	+6.2%
Sep 2023	$2.19B	+4.5%
Jun 2023	$2.10B	-5.3%
Mar 2023	$2.21B	+4.9%
Dec 2022	$2.11B	+8.6%
Sep 2022	$1.94B	-26.6%
Jun 2022	$2.65B	-14.7%
Mar 2022	$3.11B	+8.7%
Dec 2021	$2.86B	+38.7%
Sep 2021	$2.06B	+0.1%
Jun 2021	$2.06B	-25.4%
Mar 2021	$2.76B	+38.6%
Dec 2020	$1.99B	-5.1%
Sep 2020	$2.10B	-1.7%
Jun 2020	$2.13B	-18.0%
Mar 2020	$2.60B	+21.3%
Dec 2019	$2.14B	-1.0%
Sep 2019	$2.16B	+7.4%
Jun 2019	$2.01B	-7.5%
Mar 2019	$2.18B	+13.9%
Dec 2018	$1.91B	-7.5%
Sep 2018	$2.07B	-17.2%
Jun 2018	$2.50B	+47.3%
Mar 2018	$1.70B	-1.8%
Dec 2017	$1.73B	+23.5%
Sep 2017	$1.40B	-10.5%
Jun 2017	$1.56B	+3.7%
Mar 2017	$1.51B	+16.4%
Dec 2016	$1.29B	+5.3%
Sep 2016	$1.23B	+0.1%
Jun 2016	$1.23B	-19.4%
Mar 2016	$1.52B	-15.3%
Dec 2015	$1.80B	+30.0%
Sep 2015	$1.38B	-27.5%
Jun 2015	$1.91B	+8.7%
Mar 2015	$1.76B	-4.7%
Dec 2014	$1.84B	+52.3%

Month	Value	Change
Sep 2014	$1.21B	-20.4%
Jun 2014	$1.52B	-5.3%
Mar 2014	$1.60B	-4.7%
Dec 2013	$1.68B	+14.3%
Sep 2013	$1.47B	+51.8%
Jun 2013	$970.05M	+6.0%
Mar 2013	$915.28M	+10.0%
Dec 2012	$832.12M	+7.4%
Sep 2012	$774.61M	+9.4%
Jun 2012	$707.78M	-31.6%
Mar 2012	$1.04B	+20.1%
Dec 2009	$862.08M	-15.9%
Sep 2009	$1.02B	+17.2%
Jun 2009	$873.99M	+8.6%
Mar 2009	$805.07M	+2.7%
Dec 2008	$784.18M	-11.4%
Sep 2008	$885.31M	-17.7%
Jun 2008	$1.08B	+12.2%
Mar 2008	$958.86M	+10.2%
Dec 2007	$869.91M	+15.3%
Sep 2007	$754.69M	-7.1%
Jun 2007	$811.96M	+0.6%
Mar 2007	$807.24M	-1.2%
Dec 2006	$817.41M	-11.2%
Sep 2006	$920.68M	+33.3%
Jun 2006	$690.70M	+30.7%
Mar 2006	$528.58M	-1.9%
Dec 2005	$538.90M	+32.5%
Sep 2005	$406.82M	+2.5%
Jun 2005	$396.70M	-5.8%
Mar 2005	$421.00M	+43.5%
Dec 2004	$293.35M	-1.8%
Sep 2004	$298.76M	-23.8%
Jun 2004	$391.99M	+22.7%
Mar 2004	$319.43M	-7.7%
Dec 2003	$346.09M	-17.9%
Jun 2003	$421.48M	+0.3%
Mar 2003	$420.10M	+13.7%
Dec 2002	$369.53M	+3.8%
Sep 2002	$356.05M	-19.2%
Mar 2002	$440.61M	-14.7%
Dec 2001	$516.75M	+18.2%
Jun 2001	$437.20M	+12.4%
Mar 2001	$389.00M	-18.8%
Dec 2000	$479.12M	+140.5%
Sep 2000	$199.18M	-2.9%
Jun 2000	$205.10M	-

FAQ

What is the current quarterly cash & cash equivalents of ASX?: As of today, ASX quarterly cash & cash equivalents is $3.39B
What is ASX quarterly cash & cash equivalents most recent change?: ASX quarterly cash & cash equivalents was up +2.26% on September 30, 2026
What is 1-year change in ASX quarterly cash & cash equivalents?: ASX quarterly cash & cash equivalents is up +26.37% year-over-year
How far is ASX quarterly cash & cash equivalents from its all-time high?: ASX quarterly cash & cash equivalents is currently -3.28% below its historical high of $3.51B set on March 31, 2026
How does ASX quarterly cash & cash equivalents rank versus sector peers?: ASX quarterly cash & cash equivalents is higher than 92.28% of companies in Technology sector
When is ASX next earnings release?: The next earnings release for ASX is on February 11, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ASX Official Website www.aseglobal.com
ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx