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| Date | Value |
|---|---|
| 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 |