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

Asml Holding's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $15.0 billion for 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 for Q4 2025 stood at $15.0 billion, 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.
• The 5-year median for Cash & Equivalents is $5.9 billion (2024), against an average of $6.9 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 37.62% in 2022, then soared 80.58% in 2024.
• Asml Holding's Cash & Equivalents stood at $8.0 billion in 2021, then fell by 6.75% to $7.4 billion in 2022, then increased by 1.63% to $7.5 billion in 2023, then jumped by 80.58% to $13.6 billion in 2024, then grew by 10.47% to $15.0 billion in 2025.
• Business Quant data shows ASML's Cash & Equivalents at $15.0 billion in Q4 2025, $9.6 billion in Q1 2025, and $13.6 billion in Q4 2024.