What is the current annual cash & cash equivalents of ANSS?

As of today, ANSS annual cash & cash equivalents is $1.50B

What is 1-year change in ANSS annual cash & cash equivalents?

ANSS annual cash & cash equivalents is up +74.05% year-over-year

What is 3-year change in ANSS annual cash & cash equivalents?

ANSS annual cash & cash equivalents is up +124.17% over the past 3 years

How far is ANSS annual cash & cash equivalents from its all-time high?

ANSS annual cash & cash equivalents vs all-time high is unknown

When is ANSS next annual earnings release?

As of today, the next annual earnings release for ANSS has not been scheduled

What is the current quarterly cash & cash equivalents of ANSS?

As of today, ANSS quarterly cash & cash equivalents is $1.83B

What is ANSS quarterly cash & cash equivalents most recent change?

ANSS quarterly cash & cash equivalents was up +22.11% on March 31, 2025

What is 1-year change in ANSS quarterly cash & cash equivalents?

ANSS quarterly cash & cash equivalents is up +70.80% year-over-year

How far is ANSS quarterly cash & cash equivalents from its all-time high?

ANSS quarterly cash & cash equivalents vs all-time high is unknown

When is ANSS next earnings release?

As of today, the next earnings release for ANSS has not been scheduled

ANSYS, Inc. (ANSS) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$1.50B$637.13M+74.05%

December 31, 2024

Summary

Current Value: As of today, ANSS annual cash & cash equivalents is $1.50B, up +74.05% on December 31, 2024
Historical Performance: ANSS annual cash & cash equivalents is up +124.17% over the past 3 years, with unknown 5-year change
All-Time High Comparison: ANSS annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: ANSS annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ANSS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$1.50B	+74.0%	+124.2%	–	+345.9%
Quarterly Cash & Cash Equivalents	Mar 31, 25	$1.83B	+70.8%	+178.0%	+154.7%	–
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$2.83B	+38.1%	+72.8%	+82.0%	+449.3%
Annual Total Liabilities	Dec 31, 24	$1.96B	+1.7%	+6.8%	–	+223.4%
Annual Working Capital	Dec 31, 24	$1.89B	+62.9%	+119.8%	+119.7%	+660.0%
Annual Net Income	Dec 31, 24	$575.69M	+15.0%	+26.6%	–	+394.6%

Cash and Cash Equivalents Highs

ANSS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.50B	Dec 31, 24	N/A
5Y	$1.50B	Dec 31, 24	N/A
All	$1.50B	Dec 31, 24	N/A

Cash and Cash Equivalents Lows

ANSS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$614.57M	N/A	N/A
5Y	$614.57M	Dec 31, 22	N/A
All	$6.31M	Dec 31, 00	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$1.50B	+74.1%
2023	$860.39M	+40.0%
2022	$614.57M	-8.0%
2021	$668.03M	-26.8%
2020	$913.15M	+17.5%
2018	$777.36M	-11.8%
2017	$881.79M	+7.2%
2016	$822.86M	+4.9%
2015	$784.61M	-0.4%
2014	$788.06M	+6.1%
2013	$742.49M	+28.7%
2012	$576.70M	+22.2%
2011	$471.83M	-0.1%
2010	$472.48M	+40.7%

Year	Value	Change
2009	$335.88M	+47.2%
2008	$228.18M	+36.4%
2007	$167.22M	+60.3%
2006	$104.32M	-40.8%
2005	$176.17M	+110.9%
2004	$83.55M	+7.1%
2003	$78.04M	+68.9%
2002	$46.20M	+61.8%
2001	$28.55M	+352.2%
2000	$6.31M	-89.0%
1999	$57.13M	+765.6%
1998	$6.60M	-52.9%
1997	$14.00M	-18.1%
1996	$17.10M	-

FAQ

What is the current annual cash & cash equivalents of ANSS?
As of today, ANSS annual cash & cash equivalents is $1.50B
What is 1-year change in ANSS annual cash & cash equivalents?
ANSS annual cash & cash equivalents is up +74.05% year-over-year
What is 3-year change in ANSS annual cash & cash equivalents?
ANSS annual cash & cash equivalents is up +124.17% over the past 3 years
How far is ANSS annual cash & cash equivalents from its all-time high?
ANSS annual cash & cash equivalents vs all-time high is unknown
When is ANSS next annual earnings release?
As of today, the next annual earnings release for ANSS has not been scheduled

Quarterly Cash & Cash Equivalents

$1.83B$331.04M+22.11%

March 31, 2025

Summary

Current Value: As of today, ANSS quarterly cash & cash equivalents is $1.83B, up +22.11% on March 31, 2025
Historical Performance: ANSS quarterly cash & cash equivalents is up +70.80% year-over-year, and up +178.00% over the past 3 years
All-Time High Comparison: ANSS quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: ANSS quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

ANSS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 31, 25	$1.83B	+22.1%	+70.8%	+178.0%	+154.7%
Annual Cash & Cash Equivalents	Dec 31, 24	$1.50B	–	+74.0%	+124.2%	–
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Mar 31, 25	$2.85B	+0.6%	+43.8%	+96.5%	+120.7%
Quarterly Total Liabilities	Mar 31, 25	$1.80B	-8.3%	+3.5%	+6.7%	+46.0%
Quarterly Working Capital	Mar 31, 25	$2.07B	+9.5%	+62.4%	+153.9%	+174.7%
Quarterly Net Income	Mar 31, 25	$51.87M	-81.7%	+49.1%	-26.9%	+12.6%

Quarterly Cash & Cash Equivalents Highs

ANSS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.83B	Mar 31, 25	N/A
3Y	$1.83B	Mar 31, 25	N/A
5Y	$1.83B	Mar 31, 25	N/A
All	$1.83B	Mar 31, 25	N/A

Quarterly Cash & Cash Equivalents Lows

ANSS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.50B	N/A	N/A
3Y	$478.01M	Jun 30, 23	N/A
5Y	$478.01M	Jun 30, 23	N/A
All	$4.80M	Sep 30, 98	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2025	$1.83B	+22.1%
Dec 2024	$1.50B	+15.6%
Sep 2024	$1.30B	+15.7%
Jun 2024	$1.12B	+4.5%
Mar 2024	$1.07B	+24.4%
Dec 2023	$860.39M	+34.5%
Sep 2023	$639.51M	+33.8%
Jun 2023	$478.01M	-5.9%
Mar 2023	$507.85M	-17.4%
Dec 2022	$614.57M	-2.9%
Sep 2022	$632.70M	+22.2%
Jun 2022	$517.64M	-21.3%
Mar 2022	$657.77M	-1.5%
Dec 2021	$668.03M	-38.2%
Sep 2021	$1.08B	+12.9%
Jun 2021	$958.21M	-3.0%
Mar 2021	$987.94M	+8.2%
Dec 2020	$913.15M	+8.0%
Sep 2020	$845.21M	+13.5%
Jun 2020	$744.98M	+3.8%
Mar 2020	$718.03M	-17.7%
Dec 2019	$872.38M	+12.2%
Dec 2018	$777.36M	-11.8%
Dec 2017	$881.79M	+7.2%
Dec 2016	$822.86M	-4.1%
Mar 2014	$858.24M	+110.9%
Sep 2011	$406.88M	-17.9%

Month	Value	Change
Sep 2010	$495.84M	+95.1%
Jun 2009	$254.19M	+149.8%
Sep 2006	$101.77M	-41.7%
Sep 2005	$174.47M	+226.4%
Dec 2001	$53.45M	+197.0%
Sep 2001	$18.00M	-9.1%
Jun 2001	$19.79M	+14.4%
Mar 2001	$17.29M	+173.9%
Dec 2000	$6.31M	-44.8%
Sep 2000	$11.44M	-52.1%
Jun 2000	$23.87M	+82.8%
Mar 2000	$13.06M	-77.1%
Dec 1999	$57.13M	+752.7%
Sep 1999	$6.70M	-62.1%
Jun 1999	$17.70M	+121.2%
Mar 1999	$8.00M	+21.2%
Dec 1998	$6.60M	+37.5%
Sep 1998	$4.80M	-14.3%
Jun 1998	$5.60M	-60.0%
Mar 1998	$14.00M	0.0%
Dec 1997	$14.00M	-3.4%
Sep 1997	$14.50M	-19.4%
Jun 1997	$18.00M	-9.5%
Mar 1997	$19.90M	+16.4%
Dec 1996	$17.10M	+83.9%
Sep 1996	$9.30M	+6.9%
Jun 1996	$8.70M	-

FAQ

What is the current quarterly cash & cash equivalents of ANSS?
As of today, ANSS quarterly cash & cash equivalents is $1.83B
What is ANSS quarterly cash & cash equivalents most recent change?
ANSS quarterly cash & cash equivalents was up +22.11% on March 31, 2025
What is 1-year change in ANSS quarterly cash & cash equivalents?
ANSS quarterly cash & cash equivalents is up +70.80% year-over-year
How far is ANSS quarterly cash & cash equivalents from its all-time high?
ANSS quarterly cash & cash equivalents vs all-time high is unknown
When is ANSS next earnings release?
As of today, the next earnings release for ANSS has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ANSS Official Website www.ansys.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013462/000101346225000017/0001013462-25-000017-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013462/000101346225000009/0001013462-25-000009-index.htm
ANSS Profile on Yahoo Finance finance.yahoo.com/quote/ANSS
ANSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anss