Annual Cash & Cash Equivalents
$2.59B$263.68M+11.34%
Summary
- Current Value
- As of today, ASX annual cash & cash equivalents is $2.59B, up +11.34% on
- Historical Performance
- ASX annual cash & cash equivalents is down -9.33% over the past 3 years, and up +20.78% over the past 5 years
- All-Time High Comparison
- ASX annual cash & cash equivalents is currently -9.33% below its historical high of $2.86B set on
- 3-Year Low Comparison
- ASX annual cash & cash equivalents is +22.68% above its 3-year low of $2.11B reached on an earlier date
- Sector Comparison
- ASX annual cash & cash equivalents is higher than 92.38% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.59B | +11.3% | -9.3% | +20.8% | +200.3% | |
| Quarterly Cash & Cash Equivalents | $2.68B | +9.9% | +38.1% | +28.1% | – | |
| Price | $19.39 | +77.4% | +160.6% | +157.8% | +211.2% | |
| Annual Current Assets | $8.40B | -1.5% | -20.5% | +24.6% | +337.4% | |
| Annual Total Liabilities | $12.05B | +6.0% | -16.3% | +5.5% | +349.9% | |
| Annual Working Capital | $1.35B | +6.3% | -54.0% | -18.5% | +61.3% | |
| Annual Net Income | $1.06B | -1.9% | -55.3% | +80.9% | +405.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | at high | |
| 5Y | $2.86B | -9.3% | |
| All | $2.86B | -9.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | N/A | +22.7% |
| 5Y | $1.99B | N/A | +30.2% |
| All | $30.66M | +8345.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ASX?
As of today, ASX annual cash & cash equivalents is $2.59B
What is 1-year change in ASX annual cash & cash equivalents?
ASX annual cash & cash equivalents is up +11.34% year-over-year
What is 3-year change in ASX annual cash & cash equivalents?
ASX annual cash & cash equivalents is down -9.33% 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 -9.33% below its historical high of $2.86B set on December 31, 2021
How does ASX annual cash & cash equivalents rank versus sector peers?
ASX annual cash & cash equivalents is higher than 92.38% of companies in Technology sector
When is ASX next annual earnings release?
The next annual earnings release for ASX is on
Quarterly Cash & Cash Equivalents
$2.68B$97.88M+3.79%
Summary
- Current Value
- As of today, ASX quarterly cash & cash equivalents is $2.68B, up +3.79% on
- Historical Performance
- ASX quarterly cash & cash equivalents is up +9.93% year-over-year, and up +38.09% over the past 3 years
- All-Time High Comparison
- ASX quarterly cash & cash equivalents is currently -13.58% below its historical high of $3.11B set on
- 3-Year Low Comparison
- ASX quarterly cash & cash equivalents is +28.04% above its 3-year low of $2.10B reached on
- Sector Comparison
- ASX quarterly cash & cash equivalents is higher than 91.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.68B | +3.8% | +9.9% | +38.1% | +28.1% | |
| Annual Cash & Cash Equivalents | $2.59B | – | +11.3% | -9.3% | +20.8% | |
| Price | $19.39 | +51.3% | +77.4% | +160.6% | +157.8% | |
| Quarterly Current Assets | $9.65B | +11.0% | +9.5% | -7.9% | +19.6% | |
| Quarterly Total Liabilities | $16.51B | +7.1% | +36.2% | +21.3% | +31.3% | |
| Quarterly Working Capital | $1.13B | +558.6% | -17.1% | -39.0% | -43.6% | |
| Quarterly Net Income | $379.56M | +52.5% | +19.4% | -37.8% | +54.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.77B | -3.2% | |
| 3Y | $2.77B | -3.2% | |
| 5Y | $3.11B | -13.6% | |
| All | $3.11B | -13.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | +3.8% | |
| 3Y | $2.10B | +28.0% | |
| 5Y | $1.94B | +38.1% | |
| All | $199.18M | +1247.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASX?
As of today, ASX quarterly cash & cash equivalents is $2.68B
What is ASX quarterly cash & cash equivalents most recent change?
ASX quarterly cash & cash equivalents was up +3.79% on September 1, 2025
What is 1-year change in ASX quarterly cash & cash equivalents?
ASX quarterly cash & cash equivalents is up +9.93% year-over-year
How far is ASX quarterly cash & cash equivalents from its all-time high?
ASX quarterly cash & cash equivalents is currently -13.58% below its historical high of $3.11B set on March 31, 2022
How does ASX quarterly cash & cash equivalents rank versus sector peers?
ASX quarterly cash & cash equivalents is higher than 91.46% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASX Official Website www.aseglobal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122411/000119312525064603/0001193125-25-064603-index.htm
- ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
- ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx