Annual Cash & Cash Equivalents
$15.65B$2.45B+18.59%
Summary
- Current Value
- As of today, ASML annual cash & cash equivalents is $15.65B, up +18.59% on
- Historical Performance
- ASML annual cash & cash equivalents is up +98.75% over the past 3 years, up +73.94% over the past 5 years
- All-Time High Comparison
- ASML annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ASML annual cash & cash equivalents is +102.05% above its 3-year low of $7.74B reached on
- Sector Comparison
- ASML annual cash & cash equivalents is higher than 99.02% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $15.65B | +18.6% | +98.8% | +73.9% | +498.1% | |
| Quarterly Cash & Cash Equivalents | $9.65B | -1.9% | +33.5% | +76.4% | +151.9% | |
| Price | $1,432.44 | +112.9% | +124.9% | +115.3% | +3359.2% | |
| Annual Current Assets | $35.96B | +13.0% | +46.1% | +84.5% | +442.1% | |
| Annual Total Liabilities | $36.35B | +16.6% | +23.9% | +121.7% | +695.5% | |
| Annual Working Capital | $7.46B | -32.6% | +37.6% | -34.6% | +99.4% | |
| Annual Net Income | $10.84B | +32.4% | +83.5% | +167.7% | +702.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.65B | at high | |
| 5Y | $15.65B | at high | |
| All | $15.65B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.74B | +102.0% | |
| 5Y | $7.74B | +102.0% | |
| All | $648.80K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ASML?
As of today, ASML annual cash & cash equivalents is $15.65B
What is 1-year change in ASML annual cash & cash equivalents?
ASML annual cash & cash equivalents is up +18.59% year-over-year
What is 3-year change in ASML annual cash & cash equivalents?
ASML annual cash & cash equivalents is up +98.75% over the past 3 years
How far is ASML annual cash & cash equivalents from its all-time high?
ASML annual cash & cash equivalents is currently at its all-time high
How does ASML annual cash & cash equivalents rank versus sector peers?
ASML annual cash & cash equivalents is higher than 99.02% of companies in Technology sector
When is ASML next annual earnings release?
As of today, the next annual earnings release for ASML has not been scheduled
Quarterly Cash & Cash Equivalents
$9.65B$5.99B-38.32%
Summary
- Current Value
- As of today, ASML quarterly cash & cash equivalents is $9.65B, down -38.32% on
- Historical Performance
- ASML quarterly cash & cash equivalents is down -1.86% year-over-year, up +33.53% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash & cash equivalents is currently -38.32% below its historical high of $15.65B set on
- 3-Year Low Comparison
- ASML quarterly cash & cash equivalents is +83.01% above its 3-year low of $5.27B reached on
- Sector Comparison
- ASML quarterly cash & cash equivalents is higher than 97.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.65B | -38.3% | -1.9% | +33.5% | +76.4% | |
| Annual Cash & Cash Equivalents | $15.65B | – | +18.6% | +98.8% | +73.9% | |
| Price | $1,432.44 | +0.7% | +112.9% | +124.9% | +115.3% | |
| Quarterly Current Assets | $31.78B | -11.6% | +6.9% | +38.9% | +70.5% | |
| Quarterly Total Liabilities | $31.38B | -13.7% | +3.8% | +13.9% | +96.4% | |
| Quarterly Working Capital | $8.41B | +12.7% | -17.2% | +88.1% | -20.4% | |
| Quarterly Net Income | $3.23B | -2.4% | +30.1% | +53.7% | +101.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.65B | -38.3% | |
| 3Y | $15.65B | -38.3% | |
| 5Y | $15.65B | -38.3% | |
| All | $15.65B | -38.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.03B | +60.2% | |
| 3Y | $5.27B | +83.0% | |
| 5Y | $3.29B | +193.0% | |
| All | $37.86M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASML?
As of today, ASML quarterly cash & cash equivalents is $9.65B
What is ASML quarterly cash & cash equivalents most recent change?
ASML quarterly cash & cash equivalents was down -38.32% on March 31, 2026
What is 1-year change in ASML quarterly cash & cash equivalents?
ASML quarterly cash & cash equivalents is down -1.86% year-over-year
How far is ASML quarterly cash & cash equivalents from its all-time high?
ASML quarterly cash & cash equivalents is currently -38.32% below its historical high of $15.65B set on December 31, 2025
How does ASML quarterly cash & cash equivalents rank versus sector peers?
ASML quarterly cash & cash equivalents is higher than 97.87% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASML Official Website www.asml.com
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml