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

As of today, TSM annual cash & cash equivalents is $97.67B

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

TSM annual cash & cash equivalents is up +32.19% year-over-year

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

TSM annual cash & cash equivalents is up +92.23% 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 100.00% of companies in Technology sector

When is TSM next annual earnings release?

The next annual earnings release for TSM is on January 14, 2027

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

As of today, TSM quarterly cash & cash equivalents is $126.20B

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

TSM quarterly cash & cash equivalents was up +14.27% on September 30, 2026

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

TSM quarterly cash & cash equivalents is up +39.81% 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 100.00% of companies in Technology sector

When is TSM next earnings release?

The next earnings release for TSM is on January 14, 2027

TSM Cash & Equivalents History & Chart Since 1994

Annual Cash & Cash Equivalents

$97.67B$23.79B+32.19%

December 31, 2025

Summary

Current Value: As of today, TSM annual cash & cash equivalents is $97.67B, up +32.19% on December 31, 2025
Historical Performance: TSM annual cash & cash equivalents is up +92.23% over the past 3 years, up +246.66% 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 +92.23% above its 3-year low of $50.81B reached on an earlier date
Sector Comparison: TSM annual cash & cash equivalents is higher than 100.00% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

TSM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$97.67B	+32.2%	+92.2%	+246.7%	+1468.3%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$126.20B	+39.8%	+162.6%	+260.2%	+3098.0%
Price	Oct 19, 26	$420.22	+42.4%	+352.3%	+259.3%	+3370.0%
Annual Current Assets	Dec 31, 25	$121.49B	+29.0%	+81.9%	+212.5%	+1254.4%
Annual Total Liabilities	Dec 31, 25	$78.68B	+8.9%	+20.7%	+142.9%	+1536.0%
Annual Working Capital	Dec 31, 25	$75.08B	+35.0%	+108.2%	+344.1%	+1482.6%
Annual Net Income	Dec 31, 25	$55.05B	+50.8%	+61.4%	+212.8%	+968.0%

Cash and Cash Equivalents Highs

TSM Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$97.67B	Dec 31, 25	at high
5Y	$97.67B	Dec 31, 25	at high
All	$97.67B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

TSM Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$50.81B	N/A	+92.2%
5Y	$28.17B	N/A	+246.7%
All	$132.81M	Dec 1, 94	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$97.67B	+32.2%
2024	$73.88B	+34.3%
2023	$54.99B	+8.2%
2022	$50.81B	+18.3%
2021	$42.96B	+52.5%
2020	$28.17B	+44.7%
2019	$19.47B	-13.9%
2018	$22.62B	+3.6%
2017	$21.83B	+11.3%
2016	$19.62B	+9.9%
2015	$17.85B	+29.0%
2014	$13.84B	+68.0%
2013	$8.24B	+58.3%
2012	$5.20B	+4.6%
2011	$4.97B	-20.1%

Year	Value	Change
2010	$6.23B	+1.7%
2009	$6.12B	-0.9%
2008	$6.18B	+21.6%
2007	$5.08B	-15.1%
2006	$5.99B	+36.7%
2005	$4.38B	+27.1%
2004	$3.45B	+76.3%
2002	$1.95B	+75.6%
2001	$1.11B	+106.7%
1999	$538.64M	+24.4%
1998	$433.10M	+88.5%
1997	$229.74M	-27.3%
1996	$316.09M	-1.0%
1995	$319.39M	+140.5%
1994	$132.81M	-

FAQ

What is the current annual cash & cash equivalents of TSM?: As of today, TSM annual cash & cash equivalents is $97.67B
What is 1-year change in TSM annual cash & cash equivalents?: TSM annual cash & cash equivalents is up +32.19% year-over-year
What is 3-year change in TSM annual cash & cash equivalents?: TSM annual cash & cash equivalents is up +92.23% 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 100.00% of companies in Technology sector
When is TSM next annual earnings release?: The next annual earnings release for TSM is on January 14, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$126.20B$15.76B+14.27%

September 30, 2026

Summary

Current Value: As of today, TSM quarterly cash & cash equivalents is $126.20B, up +14.27% on September 30, 2026
Historical Performance: TSM quarterly cash & cash equivalents is up +39.81% year-over-year, up +162.59% 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 +162.59% above its 3-year low of $48.06B reached on an earlier date
Sector Comparison: TSM quarterly cash & cash equivalents is higher than 100.00% of companies in Technology sector

Performance

TSM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$126.20B	+14.3%	+39.8%	+162.6%	+260.2%
Annual Cash & Cash Equivalents	Dec 31, 25	$97.67B	–	+32.2%	+92.2%	+246.7%
Price	Oct 19, 26	$420.22	+5.5%	+42.4%	+352.3%	+259.3%
Quarterly Current Assets	Sep 30, 26	$159.76B	+11.5%	+41.7%	+147.6%	+224.7%
Quarterly Total Liabilities	Sep 30, 26	$94.56B	+3.8%	+24.3%	+44.5%	+110.1%
Quarterly Working Capital	Sep 30, 26	$97.93B	+15.2%	+38.2%	+184.2%	+281.6%
Quarterly Net Income	Sep 30, 26	$23.85B	+6.7%	+58.0%	+258.6%	+324.5%

Quarterly Cash & Cash Equivalents Highs

TSM Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$126.20B	Sep 30, 26	at high
3Y	$126.20B	Sep 30, 26	at high
5Y	$126.20B	Sep 30, 26	at high
All	$126.20B	Sep 30, 26	at high

Quarterly Cash & Cash Equivalents Lows

TSM Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$90.27B	N/A	+39.8%
3Y	$48.06B	N/A	+162.6%
5Y	$35.03B	N/A	+260.2%
All	$299.41M	Dec 31, 98	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$126.20B	+14.3%
Jun 2026	$110.45B	+4.3%
Mar 2026	$105.85B	+8.4%
Dec 2025	$97.67B	+8.2%
Sep 2025	$90.27B	+0.1%
Jun 2025	$90.19B	+10.8%
Mar 2025	$81.42B	+10.2%
Dec 2024	$73.88B	+7.9%
Sep 2024	$68.50B	+8.5%
Jun 2024	$63.15B	+5.1%
Mar 2024	$60.08B	+9.3%
Dec 2023	$54.99B	+14.4%
Sep 2023	$48.06B	+0.5%
Jun 2023	$47.84B	-8.3%
Mar 2023	$52.20B	+2.7%
Dec 2022	$50.81B	+7.6%
Sep 2022	$47.21B	-1.5%
Jun 2022	$47.95B	+7.2%
Mar 2022	$44.74B	+4.1%
Dec 2021	$42.96B	+22.6%
Sep 2021	$35.03B	+12.1%
Jun 2021	$31.26B	+11.9%
Mar 2021	$27.93B	-0.9%
Dec 2020	$28.17B	+9.9%
Sep 2020	$25.64B	+25.0%
Jun 2020	$20.51B	+10.4%
Mar 2020	$18.57B	-4.6%
Dec 2019	$19.47B	+3.2%
Sep 2019	$18.86B	-23.4%
Jun 2019	$24.62B	-0.2%
Mar 2019	$24.67B	+9.1%
Dec 2018	$22.62B	+14.3%
Sep 2018	$19.79B	-19.5%
Jun 2018	$24.57B	+4.7%
Mar 2018	$23.48B	+7.6%
Dec 2017	$21.83B	+31.9%
Sep 2017	$16.55B	-23.6%
Jun 2017	$21.67B	-0.3%
Mar 2017	$21.73B	+10.8%
Dec 2016	$19.62B	+18.9%
Sep 2016	$16.50B	-20.3%
Jun 2016	$20.71B	+2.8%
Mar 2016	$20.15B	+12.9%
Dec 2015	$17.85B	+11.9%
Sep 2015	$15.95B	-10.6%
Jun 2015	$17.85B	+7.5%
Mar 2015	$16.60B	+19.9%
Dec 2014	$13.84B	+44.8%
Sep 2014	$9.55B	-9.4%
Jun 2014	$10.54B	+36.5%

Month	Value	Change
Mar 2014	$7.72B	-6.3%
Dec 2013	$8.24B	+11.6%
Sep 2013	$7.38B	-2.8%
Jun 2013	$7.60B	+20.0%
Mar 2013	$6.33B	+21.8%
Dec 2012	$5.20B	+3.1%
Sep 2012	$5.04B	-20.0%
Jun 2012	$6.31B	+3.0%
Mar 2012	$6.12B	+23.1%
Dec 2011	$4.97B	+26.1%
Sep 2011	$3.95B	-28.8%
Jun 2011	$5.54B	-0.3%
Mar 2011	$5.56B	-10.8%
Dec 2010	$6.23B	+16.4%
Sep 2010	$5.35B	-11.5%
Mar 2010	$6.05B	-1.2%
Dec 2009	$6.12B	+13.5%
Jun 2009	$5.39B	+15.6%
Mar 2009	$4.67B	-24.5%
Dec 2008	$6.18B	+21.6%
Dec 2007	$5.08B	-28.4%
Jun 2007	$7.09B	+8.0%
Mar 2007	$6.57B	+9.7%
Dec 2006	$5.99B	+20.8%
Sep 2006	$4.96B	-24.1%
Jun 2006	$6.54B	+10.3%
Mar 2006	$5.92B	+35.2%
Dec 2005	$4.38B	+22.3%
Sep 2005	$3.58B	-17.9%
Jun 2005	$4.36B	+19.1%
Sep 2004	$3.66B	-0.1%
Jun 2004	$3.67B	-4.4%
Mar 2004	$3.83B	+37.1%
Sep 2003	$2.80B	+39.0%
Jun 2003	$2.01B	+3.6%
Mar 2003	$1.94B	-0.7%
Dec 2002	$1.95B	+5.9%
Sep 2002	$1.85B	-7.1%
Jun 2002	$1.99B	+14.4%
Mar 2002	$1.74B	+56.0%
Dec 2001	$1.11B	+25.3%
Sep 2001	$888.38M	-20.6%
Jun 2001	$1.12B	-8.1%
Mar 2001	$1.22B	+89.9%
Sep 2000	$641.23M	-60.2%
Jun 2000	$1.61B	+98.2%
Mar 2000	$812.70M	-21.9%
Dec 1999	$1.04B	+247.7%
Dec 1998	$299.41M	-23.6%
Dec 1997	$391.86M	-

FAQ

What is the current quarterly cash & cash equivalents of TSM?: As of today, TSM quarterly cash & cash equivalents is $126.20B
What is TSM quarterly cash & cash equivalents most recent change?: TSM quarterly cash & cash equivalents was up +14.27% on September 30, 2026
What is 1-year change in TSM quarterly cash & cash equivalents?: TSM quarterly cash & cash equivalents is up +39.81% 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 100.00% of companies in Technology sector
When is TSM next earnings release?: The next earnings release for TSM is on January 14, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

TSM Official Website www.tsmc.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000104617926000008/0001046179-26-000008-index.htm
TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm