Asml Holding (ASML) Cash & Equivalents (2009 - 2025)

Asml Holding (ASML) posted quarterly Cash & Equivalents of $15.0 billion for Q4 2025, up 10.47% year-over-year from $13.6 billion in Q4 2024, and up 57.19% on a QoQ basis from $9.6 billion in Q1 2025.

Asml Holding (ASML) Cash & Equivalents (2009 - 2025) Analysis & Trends

Asml Holding (ASML) has reported Cash & Equivalents for 17 consecutive years, with $15.0 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 10.47% year-over-year to $15.0 billion; the TTM figure through Dec 2025 stood at $15.0 billion (up 10.47% YoY), while the FY2025 annual figure was $15.0 billion, up 10.47% from the prior year.
  • Cash & Equivalents came in at $15.0 billion for Q4 2025 at Asml Holding, up from $9.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $15.0 billion in Q4 2025, with the low at $3.2 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $6.9 billion, with a median of $5.9 billion recorded in 2024.
  • Across the five-year window, Cash & Equivalents surged 129960610.17% in 2021 and sank 37.62% in 2022, its largest moves.
  • Year by year, Cash & Equivalents stood at $8.0 billion in 2021, then dropped by 6.75% to $7.4 billion in 2022, then climbed by 1.63% to $7.5 billion in 2023, then surged by 80.58% to $13.6 billion in 2024, then advanced by 10.47% to $15.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $15.0 billion, $9.6 billion, and $13.6 billion for Q4 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 4.80 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 4.75 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 1.79 Bn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 241.94 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 109.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 442.70 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 1.12 Bn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 123.54 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 872.27 Mn
10 Asml Holding - - 5.90 Bn 15.03 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 15.03 Bn
Mar 30, 2025 9.56 Bn
Dec 31, 2024 13.61 Bn
Sep 29, 2024 5.47 Bn
Jun 30, 2024 5.18 Bn
Mar 31, 2024 5.54 Bn
Dec 31, 2023 7.54 Bn
Oct 1, 2023 5.42 Bn
Jul 2, 2023 6.91 Bn
Apr 2, 2023 7.14 Bn
Dec 31, 2022 7.42 Bn
Oct 2, 2022 3.18 Bn
Jul 3, 2022 4.36 Bn
Apr 3, 2022 4.85 Bn
Dec 31, 2021 7.95 Bn
Oct 3, 2021 5.09 Bn
Jul 4, 2021 6.25 Bn
Apr 4, 2021 3.91 Bn
Dec 31, 2020 7.21 Bn
Sep 27, 2020 4.12 Bn