Asml Holding (ASML) Cash & Current Investments (2009 - 2025)

Asml Holding has reported Cash & Current Investments for 17 years, with the latest figure at $15.5 billion in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 13.9% year-over-year to $15.5 billion in Q4 2025; TTM through Dec 2025 was $15.5 billion, a 13.9% increase from a year earlier, with the FY2025 full-year figure at $15.5 billion, up 13.9% from the prior year.
• Cash & Current Investments was $15.5 billion for Q4 2025 at Asml Holding, up from $9.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $15.5 billion in Q4 2025, with the low at $3.4 billion in Q4 2022.
• Average Cash & Current Investments over 5 years is $7.2 billion, with a median of $6.2 billion recorded in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 35.51% in 2022, then jumped 80.52% in 2024.
• Over 5 years, Cash & Current Investments stood at $8.7 billion in 2021, then decreased by 13.33% to $7.5 billion in 2022, then climbed by 0.23% to $7.5 billion in 2023, then surged by 80.52% to $13.6 billion in 2024, then gained by 13.9% to $15.5 billion in 2025.
• The last three Cash & Current Investments figures came in at $15.5 billion (Q4 2025), $9.6 billion (Q1 2025), and $13.6 billion (Q4 2024), per Business Quant data.