Asml Holding ASML
NASDAQ ASML
$1,495.16 -1.96 (-0.13%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Asml Holding (ASML) posted Cash & Equivalents of $15.17 billion for Q4 2025, up 14.5% from $13.25 billion a year earlier.

Analysis

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

Since Q1 2009, Asml Holding has reported Cash & Equivalents for 66 quarters.

  • Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
  • In prior years, Asml Holding's Cash & Equivalents was $13.25 billion in FY2024 (+70.9%), $7.75 billion in FY2023 (+0.1%), $7.75 billion in FY2022 (-1.6%) and $7.87 billion in FY2021 (+5.8%).
  • The Q4 2025 figure stands as the highest quarterly Cash & Equivalents in data going back to Q1 2009.
  • On a year-over-year basis, Cash & Equivalents increased in four of the last six quarters, with growth averaging 20.1%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 78.5%; the weakest was Q3 2022, with a decline of 38.0%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 17.41 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn 113.72 Bn
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 22.44 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 23.98 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 38.36 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 7.40 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn 15.17 Bn
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 21.85 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn 7.24 Bn
10 Lam Research 282.21 Bn 258.26 Bn 4.30 Bn 7.44 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 15.17 Bn
Mar 30, 2025 9.83 Bn
Dec 31, 2024 13.25 Bn
Sep 29, 2024 5.57 Bn
Jun 30, 2024 5.15 Bn
Mar 31, 2024 5.51 Bn
Dec 31, 2023 7.75 Bn
Oct 1, 2023 5.26 Bn
Jul 2, 2023 6.89 Bn
Apr 2, 2023 7.25 Bn
Dec 31, 2022 7.75 Bn
Oct 2, 2022 3.10 Bn
Jul 3, 2022 4.29 Bn
Apr 3, 2022 4.79 Bn
Dec 31, 2021 7.87 Bn
Oct 3, 2021 5.00 Bn
Jul 4, 2021 6.14 Bn
Apr 4, 2021 3.82 Bn
Dec 31, 2020 7.44 Bn
Sep 27, 2020 4.12 Bn
API Access

Asml Holding Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASML&period=max&api_key=YOUR_API_KEY