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Asml Holding (ASML) Cash & Current Investments (2016 - 2025)

Asml Holding has reported Cash & Current Investments over the past 17 years, most recently at $15.5 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 13.9% year-over-year to $15.5 billion; the TTM value through Dec 2025 reached $15.5 billion, up 13.9%, while the annual FY2025 figure was $15.5 billion, 13.9% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $15.5 billion at Asml Holding, up from $13.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $15.5 billion in Q4 2025 and troughed at $3.4 billion in Q4 2022.
  • A 5-year average of $8.1 billion and a median of $7.5 billion in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 625.59% in 2021 and later tumbled 53.55% in 2022.
  • Year by year, Cash & Current Investments stood at $8.7 billion in 2021, then fell by 13.33% to $7.5 billion in 2022, then grew by 0.23% to $7.5 billion in 2023, then soared by 80.52% to $13.6 billion in 2024, then increased by 13.9% to $15.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ASML at $15.5 billion in Q4 2025, $13.4 billion in Q1 2025, and $13.6 billion in Q4 2024.