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 was $15.0 billion for Q4 2025 at Asml Holding, up from $9.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $15.0 billion in Q4 2025 to a low of $4.9 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $7.9 billion across 5 years, with a median of $7.3 billion in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 142.37% in 2021, then slumped 33.43% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $8.0 billion in 2021, then retreated by 6.75% to $7.4 billion in 2022, then rose by 1.63% to $7.5 billion in 2023, then surged by 80.58% to $13.6 billion in 2024, then increased 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.