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 was $15.5 billion for Q4 2025 at Asml Holding, up from $9.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $15.5 billion in Q4 2025 to a low of $4.8 billion in Q2 2022.
• Historically, Cash & Current Investments has averaged $7.9 billion across 5 years, with a median of $7.3 billion in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments surged 84.97% in 2021, then tumbled 30.74% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $8.7 billion in 2021, then retreated by 13.33% to $7.5 billion in 2022, then advanced by 0.23% to $7.5 billion in 2023, then jumped by 80.52% to $13.6 billion in 2024, then rose 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.