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

Asml Holding (ASML) has reported Cash & Equivalents for 17 consecutive years, with $14.7 billion the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $14.7 billion, up 1.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.7 billion (up 1.41% YoY), and the FY2025 annual result was $14.7 billion, up 1.41% from the prior year.
• Cash & Equivalents climbed to $14.7 billion in Q4 2025, from $10.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.7 billion in Q4 2025 and bottomed at $3.6 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $7.2 billion across 5 years, with a median of $5.9 billion in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents dropped 27.0% in 2022, then jumped 81.82% in 2024.
• Over 5 years, Cash & Equivalents stood at $7.9 billion in 2021, then increased by 4.55% to $8.3 billion in 2022, then slipped by 3.63% to $8.0 billion in 2023, then surged by 81.82% to $14.5 billion in 2024, then advanced by 1.41% to $14.7 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.7 billion, $10.4 billion, and $14.5 billion for Q4 2025, Q1 2025, and Q4 2024 respectively.