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ASML Holding NV (ASML) operating KPIs

ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026Score 16/30
$1565.90−109.80 (-6.55%)

Close on Oct 30, 2026Market cap $603.53BP/E 56.6Yield –

ASML total Cash, Cash Equivalents & Short-Term Investments

Quarterly figures from ASML's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
12,735.00
Period ended Sep 30, 2026
Change on a year earlier
+148.3%
5,128.00 in Q3 2025
History
40 quarters
Since Q4 2016
Sources
40
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Cash, Cash Equivalents & Short-Term InvestmentsYear on yearSource
Q3 2026Sep 30, 202612,735.00+148.3%ASML Form 6-K Press Release (FY2026Q3) ↗
Q2 2026Jun 30, 20267,582.00+4.6%ASML Form 6-K Press Release (FY2026Q2) ↗
Q1 2026Mar 31, 20268,376.00-8.0%ASML Form 6-K Press Release (FY2026Q1) ↗
Q4 2025Dec 31, 202513,322.00+4.6%ASML Form 6-K Press Release (FY2025Q4) ↗
Q3 2025Sep 30, 20255,128.00+2.9%ASML Form 6-K Press Release (FY2025Q3) ↗
Q2 2025Jun 30, 20257,249.00+44.4%ASML Form 6-K Press Release (FY2025Q2) ↗
Q1 2025Mar 31, 20259,104.00+68.4%ASML Form 6-K Press Release (FY2025Q1) ↗
Q4 2024Dec 31, 202412,741.00+81.8%ASML Form 6-K Press Release (FY2024Q4) ↗
Q3 2024Sep 30, 20244,985.00+0.1%ASML Form 6-K Press Release (FY2024Q3) ↗
Q2 2024Jun 30, 20245,019.00-20.9%ASML Form 6-K Press Release (FY2024Q2) ↗
Q1 2024Mar 31, 20245,406.00-18.7%ASML Form 6-K Press Release (FY2024Q1) ↗
Q4 2023Dec 31, 20237,010.00-5.0%ASML Form 6-K Press Release (FY2023Q4) ↗
Q3 2023Sep 30, 20234,981.00+48.1%ASML Form 6-K Press Release (FY2023Q3) ↗
Q2 2023Jun 30, 20236,346.00+44.2%ASML Form 6-K Press Release (FY2023Q2) ↗
Q1 2023Mar 31, 20236,653.00+40.9%ASML Form 6-K Press Release (FY2023Q1) ↗
Q4 2022Dec 31, 20227,376.00-2.8%ASML Form 6-K Press Release (FY2022Q4) ↗

Breakdown

What makes up total cash, cash equivalents & short-term investments

Cite this data

StockData. (2026). ASML Total Cash, Cash Equivalents & Short-Term Investments, quarterly Q4 2016–Q3 2026 [Data set]. Compiled from ASML SEC filings and investor materials. https://stockdatahq.com/stocks/asml/kpis/cash_and_st_inv_eur_m

See every metric in the ASML KPI table. Data updated Oct 25, 2026.