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

Asml Holding has reported Cash & Equivalents for 17 years, with the latest figure at $15.0 billion in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 10.47% year-over-year to $15.0 billion in Q4 2025; TTM through Dec 2025 was $15.0 billion, a 10.47% increase from a year earlier, with the FY2025 full-year figure at $15.0 billion, up 10.47% from the prior year.
• Cash & Equivalents was $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 37.62% in 2022, then surged 80.58% in 2024.
• Over 5 years, Cash & Equivalents stood at $8.0 billion in 2021, then decreased by 6.75% to $7.4 billion in 2022, then gained by 1.63% to $7.5 billion in 2023, then soared by 80.58% to $13.6 billion in 2024, then rose by 10.47% to $15.0 billion in 2025.
• The last three Cash & Equivalents figures came in at $15.0 billion (Q4 2025), $9.6 billion (Q1 2025), and $13.6 billion (Q4 2024), per Business Quant data.