As of Q4'25, TSM's Cash & Short-term Investments reached 3.06T USD, while Debt stood at 990.36B USD. This marks the highest cash position in the period, with debt levels remaining below 1T USD. From Q1'23 to Q4'25, TSM's cash holdings have shown a strong upward trend, rising from 1.61T USD to 3.06T USD, nearly doubling over the observed period. Debt levels have remained relatively stable, fluctuating between 885.39B USD and 1.02T USD, indicating that the company's liquidity position has strengthened significantly while maintaining prudent debt management.