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, and 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 99.00% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
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 | $15.65B | +18.6% | +98.8% | +73.9% | +498.1% | |
| Price | $1,441.39 | +95.0% | +106.9% | +160.4% | +3209.0% | |
| 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 99.00% 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
$15.65B$9.62B+159.66%
Summary
- Current Value
- As of today, ASML quarterly cash & cash equivalents is $15.65B, up +159.66% on
- Historical Performance
- ASML quarterly cash & cash equivalents is up +18.59% year-over-year, and up +98.75% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ASML quarterly cash & cash equivalents is +196.69% above its 3-year low of $5.27B reached on
- Sector Comparison
- ASML quarterly cash & cash equivalents is higher than 98.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $15.65B | +159.7% | +18.6% | +98.8% | +73.9% | |
| Annual Cash & Cash Equivalents | $15.65B | – | +18.6% | +98.8% | +73.9% | |
| Price | $1,441.39 | +36.1% | +95.0% | +106.9% | +160.4% | |
| Quarterly Current Assets | $35.96B | +21.7% | +13.0% | +46.1% | +84.5% | |
| Quarterly Total Liabilities | $36.35B | +18.5% | +16.6% | +23.9% | +121.7% | |
| Quarterly Working Capital | $7.46B | +7.2% | -32.6% | +37.6% | -34.6% | |
| Quarterly Net Income | $3.31B | +33.1% | +15.0% | +78.4% | +105.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.65B | at high | |
| 3Y | $15.65B | at high | |
| 5Y | $15.65B | at high | |
| All | $15.65B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.03B | +159.7% | |
| 3Y | $5.27B | +196.7% | |
| 5Y | $3.29B | +374.9% | |
| 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 $15.65B
What is ASML quarterly cash & cash equivalents most recent change?
ASML quarterly cash & cash equivalents was up +159.66% on December 31, 2025
What is 1-year change in ASML quarterly cash & cash equivalents?
ASML quarterly cash & cash equivalents is up +18.59% year-over-year
How far is ASML quarterly cash & cash equivalents from its all-time high?
ASML quarterly cash & cash equivalents is currently at its all-time high
How does ASML quarterly cash & cash equivalents rank versus sector peers?
ASML quarterly cash & cash equivalents is higher than 98.99% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937966/000162828026003701/0001628280-26-003701-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml