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

Asml Holding's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $15.5 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 13.9% year-over-year to $15.5 billion; the TTM figure through Dec 2025 stood at $15.5 billion (up 13.9% YoY), while the FY2025 annual figure was $15.5 billion, up 13.9% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $15.5 billion, 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.
• The 5-year median for Cash & Current Investments is $6.2 billion (2021), against an average of $7.2 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 35.51% in 2022, then surged 80.52% in 2024.
• Asml Holding's Cash & Current Investments stood at $8.7 billion in 2021, then fell by 13.33% to $7.5 billion in 2022, then gained 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 ASML's Cash & Current Investments at $15.5 billion in Q4 2025, $9.6 billion in Q1 2025, and $13.6 billion in Q4 2024.