Asml Holding (ASMLF) Cash & Current Investments (2009 - 2025)

Asml Holding (ASMLF) posted quarterly Cash & Current Investments of $15.5 billion for Q4 2025, up 13.9% year-over-year from $13.6 billion in Q4 2024, and up 62.03% on a QoQ basis from $9.6 billion in Q1 2025.

Asml Holding (ASMLF) Cash & Current Investments (2009 - 2025) Analysis & Trends

Asml Holding (ASMLF) has reported Cash & Current Investments for 17 consecutive years, with $15.5 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 13.9% year-over-year to $15.5 billion; the TTM figure through Dec 2025 stood at $15.5 billion (up 13.9% YoY), while the FY2025 annual figure was $15.5 billion, up 13.9% from the prior year.
  • Cash & Current Investments came in at $15.5 billion for Q4 2025 at Asml Holding, up from $9.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $15.5 billion in Q4 2025, with the low at $3.4 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $7.2 billion, with a median of $6.2 billion recorded in 2021.
  • Across the five-year window, Cash & Current Investments jumped 265.98% in 2021 and plunged 35.51% in 2022, its largest moves.
  • Year by year, Cash & Current Investments stood at $8.7 billion in 2021, then dropped by 13.33% to $7.5 billion in 2022, then increased by 0.23% to $7.5 billion in 2023, then jumped by 80.52% to $13.6 billion in 2024, then climbed by 13.9% to $15.5 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $15.5 billion, $9.6 billion, and $13.6 billion for Q4 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 6.74 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 4.75 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 4.96 Bn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 241.94 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 109.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 442.70 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 1.85 Bn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 303.28 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 894.14 Mn
10 Asml Holding - - 5.90 Bn 15.51 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 15.51 Bn
Mar 30, 2025 9.57 Bn
Dec 31, 2024 13.62 Bn
Sep 29, 2024 5.47 Bn
Jun 30, 2024 5.40 Bn
Mar 31, 2024 5.87 Bn
Dec 31, 2023 7.54 Bn
Oct 1, 2023 5.42 Bn
Jul 2, 2023 6.91 Bn
Apr 2, 2023 7.14 Bn
Dec 31, 2022 7.53 Bn
Oct 2, 2022 3.39 Bn
Jul 3, 2022 4.69 Bn
Apr 3, 2022 5.30 Bn
Dec 31, 2021 8.68 Bn
Oct 3, 2021 5.25 Bn
Jul 4, 2021 6.48 Bn
Apr 4, 2021 5.61 Bn
Dec 31, 2020 8.77 Bn
Sep 27, 2020 5.15 Bn