Annual Cash & Cash Equivalents
$73.88B$18.89B+34.35%
Summary
- Current Value
- As of today, TSM annual cash & cash equivalents is $73.88B, up +34.35% on
- Historical Performance
- TSM annual cash & cash equivalents is up +71.96% over the past 3 years, and up +279.52% over the past 5 years
- All-Time High Comparison
- TSM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TSM annual cash & cash equivalents is +45.41% above its 3-year low of $50.81B reached on an earlier date
- Sector Comparison
- TSM annual cash & cash equivalents is higher than 99.88% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $73.88B | +34.4% | +72.0% | +279.5% | – | |
| Quarterly Cash & Cash Equivalents | $90.27B | +31.8% | +91.2% | +252.1% | +1586.6% | |
| Price | $322.25 | +46.5% | +312.8% | +178.7% | +2403.9% | |
| Annual Current Assets | $94.20B | +31.8% | +62.2% | +243.3% | +1059.7% | |
| Annual Total Liabilities | $72.24B | +8.2% | +28.6% | +236.9% | +2315.8% | |
| Annual Working Capital | $55.63B | +33.3% | +77.4% | +619.2% | +884.9% | |
| Annual Net Income | $36.50B | +35.8% | +70.8% | +226.8% | +1247.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.88B | at high | |
| 5Y | $73.88B | at high | |
| All | $73.88B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.81B | N/A | +45.4% |
| 5Y | $28.17B | N/A | +162.2% |
| All | $391.86M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TSM?
As of today, TSM annual cash & cash equivalents is $73.88B
What is 1-year change in TSM annual cash & cash equivalents?
TSM annual cash & cash equivalents is up +34.35% year-over-year
What is 3-year change in TSM annual cash & cash equivalents?
TSM annual cash & cash equivalents is up +71.96% over the past 3 years
How far is TSM annual cash & cash equivalents from its all-time high?
TSM annual cash & cash equivalents is currently at its all-time high
How does TSM annual cash & cash equivalents rank versus sector peers?
TSM annual cash & cash equivalents is higher than 99.88% of companies in Technology sector
When is TSM next annual earnings release?
The next annual earnings release for TSM is on
Quarterly Cash & Cash Equivalents
$90.27B$80.52M+0.09%
Summary
- Current Value
- As of today, TSM quarterly cash & cash equivalents is $90.27B, up +0.09% on
- Historical Performance
- TSM quarterly cash & cash equivalents is up +31.78% year-over-year, and up +91.20% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TSM quarterly cash & cash equivalents is +88.67% above its 3-year low of $47.84B reached on
- Sector Comparison
- TSM quarterly cash & cash equivalents is higher than 99.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $90.27B | +0.1% | +31.8% | +91.2% | +252.1% | |
| Annual Cash & Cash Equivalents | $73.88B | – | +34.4% | +72.0% | +279.5% | |
| Price | $322.25 | +6.6% | +46.5% | +312.8% | +178.7% | |
| Quarterly Current Assets | $112.74B | +0.9% | +28.6% | +77.7% | +217.1% | |
| Quarterly Total Liabilities | $76.07B | -7.0% | +12.3% | +27.1% | +160.0% | |
| Quarterly Working Capital | $70.87B | +9.7% | +32.4% | +86.5% | +365.0% | |
| Quarterly Net Income | $15.09B | +17.1% | +50.1% | +63.4% | +222.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.27B | at high | |
| 3Y | $90.27B | at high | |
| 5Y | $90.27B | at high | |
| All | $90.27B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.88B | N/A | +22.2% |
| 3Y | $47.84B | +88.7% | |
| 5Y | $27.93B | +223.2% | |
| All | $299.41M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TSM?
As of today, TSM quarterly cash & cash equivalents is $90.27B
What is TSM quarterly cash & cash equivalents most recent change?
TSM quarterly cash & cash equivalents was up +0.09% on September 30, 2025
What is 1-year change in TSM quarterly cash & cash equivalents?
TSM quarterly cash & cash equivalents is up +31.78% year-over-year
How far is TSM quarterly cash & cash equivalents from its all-time high?
TSM quarterly cash & cash equivalents is currently at its all-time high
How does TSM quarterly cash & cash equivalents rank versus sector peers?
TSM quarterly cash & cash equivalents is higher than 99.87% of companies in Technology sector
When is TSM next earnings release?
The next earnings release for TSM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TSM Official Website www.tsmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046179/000104617925000116/0001046179-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000119312525083423/0001193125-25-083423-index.htm
- TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
- TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm