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

Asml Holding (ASML) has reported Cash & Current Investments for 17 consecutive years, with $15.2 billion the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $15.2 billion, up 4.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.2 billion (up 4.56% YoY), and the FY2025 annual result was $15.2 billion, up 4.56% from the prior year.
• Cash & Current Investments advanced to $15.2 billion in Q4 2025, from $10.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $15.2 billion in Q4 2025 and bottomed at $3.8 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $7.4 billion across 5 years, with a median of $6.1 billion in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments retreated 24.53% in 2022, then jumped 81.76% in 2024.
• Over 5 years, Cash & Current Investments stood at $8.6 billion in 2021, then slipped by 2.82% to $8.4 billion in 2022, then decreased by 4.96% to $8.0 billion in 2023, then surged by 81.76% to $14.5 billion in 2024, then grew by 4.56% to $15.2 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $15.2 billion, $10.4 billion, and $14.5 billion for Q4 2025, Q1 2025, and Q4 2024 respectively.