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ANSYS, Inc. (ANSS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.50B+$637.13M(+74.05%)
December 31, 2024

Summary

  • As of today, ANSS annual cash & cash equivalents is $1.50 billion, with the most recent change of +$637.13 million (+74.05%) on December 31, 2024.
  • During the last 3 years, ANSS annual cash & cash equivalents has risen by +$829.49 million (+124.17%).

Performance

ANSS Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$1.83B+$331.04M(+22.11%)
March 31, 2025

Summary

  • As of today, ANSS quarterly cash & cash equivalents is $1.83 billion, with the most recent change of +$331.04 million (+22.11%) on March 31, 2025.
  • Over the past year, ANSS quarterly cash & cash equivalents has increased by +$757.95 million (+70.80%).

Performance

ANSS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ANSS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+74.0%+70.8%
3Y3 Years+124.2%+178.0%
5Y5 Years-+154.7%

ANSS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+143.7%at high+282.5%
5Y5-Yearat high+143.7%at high+282.5%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

ANSS Cash and Cash Equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.83B(+22.1%)
Dec 2024
$1.50B(+74.1%)
$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(+40.0%)
$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(-8.0%)
$614.57M(-2.9%)
Sep 2022
-
$632.70M(+22.2%)
Jun 2022
-
$517.63M(-21.3%)
Mar 2022
-
$657.76M(-1.5%)
Dec 2021
$668.03M(-26.8%)
$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(+17.5%)
$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%)
$777.36M(-11.8%)
Dec 2017
$881.79M(+7.2%)
$881.79M(+7.2%)
Dec 2016
$822.86M(+4.9%)
$822.86M(-4.1%)
Dec 2015
$784.61M(-0.4%)
-
Dec 2014
$788.06M(+6.1%)
-
Mar 2014
-
$858.24M(+110.9%)
Dec 2013
$742.49M(+28.7%)
-
Dec 2012
$576.70M(+22.2%)
-
Dec 2011
$471.83M(-0.1%)
-
Sep 2011
-
$406.88M
Dec 2010
$472.48M(+40.7%)
-
DateAnnualQuarterly
Dec 2009
$335.88M(+47.2%)
-
Jun 2009
-
$254.19M(+149.8%)
Dec 2008
$228.18M(+36.4%)
-
Dec 2007
$167.22M(+60.3%)
-
Dec 2006
$104.31M(-40.8%)
-
Sep 2006
-
$101.77M(+90.4%)
Dec 2005
$176.17M(+110.9%)
-
Dec 2004
$83.55M(+7.1%)
-
Dec 2003
$78.04M(+68.9%)
-
Dec 2002
$46.20M(+61.8%)
-
Dec 2001
$28.55M(+352.2%)
$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(-89.0%)
$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(+765.6%)
$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(-52.9%)
$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(-18.1%)
$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
$17.10M(+83.9%)
Sep 1996
-
$9.30M(+6.9%)
Jun 1996
-
$8.70M

FAQ

  • What is ANSYS, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for ANSYS, Inc.?
  • What is ANSYS, Inc. annual cash & cash equivalents year-on-year change?
  • What is ANSYS, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for ANSYS, Inc.?
  • What is ANSYS, Inc. quarterly cash & cash equivalents year-on-year change?

What is ANSYS, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ANSS is $1.50B

What is the all-time high annual cash & cash equivalents for ANSYS, Inc.?

ANSYS, Inc. all-time high annual cash & cash equivalents is $1.50B

What is ANSYS, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ANSS annual cash & cash equivalents has changed by +$637.13M (+74.05%)

What is ANSYS, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ANSS is $1.83B

What is the all-time high quarterly cash & cash equivalents for ANSYS, Inc.?

ANSYS, Inc. all-time high quarterly cash & cash equivalents is $1.83B

What is ANSYS, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ANSS quarterly cash & cash equivalents has changed by +$757.95M (+70.80%)
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