Annual Cash & Cash Equivalents
$315.15M$37.76M+13.61%
Summary
- Current Value
- As of today, BHE annual cash & cash equivalents is $315.15M, up +13.61% on
- Historical Performance
- BHE annual cash & cash equivalents is up +15.97% over the past 3 years, and down -9.32% over the past 5 years
- All-Time High Comparison
- BHE annual cash & cash equivalents is currently -57.56% below its historical high of $742.55M set on
- 3-Year Low Comparison
- BHE annual cash & cash equivalents is +51.93% above its 3-year low of $207.43M reached on an earlier date
- Sector Comparison
- BHE annual cash & cash equivalents is higher than 68.12% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $315.15M | +13.6% | +16.0% | -9.3% | -25.2% | |
| Quarterly Cash & Cash Equivalents | $286.06M | -11.8% | +14.7% | -14.6% | -17.4% | |
| Price | $44.22 | -4.1% | +60.8% | +52.6% | +145.1% | |
| Annual Current Assets | $1.50B | -8.0% | +11.6% | +25.9% | +25.5% | |
| Annual Total Liabilities | $1.03B | -14.2% | +10.3% | +37.7% | +173.8% | |
| Annual Working Capital | $855.13M | -7.3% | +23.3% | +16.2% | -0.5% | |
| Annual Net Income | $63.33M | -1.5% | +77.0% | +170.3% | +17.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $315.15M | at high | |
| 5Y | $390.81M | N/A | -19.4% |
| All | $742.55M | -57.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $207.43M | N/A | +51.9% |
| 5Y | $207.43M | +51.9% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BHE?
As of today, BHE annual cash & cash equivalents is $315.15M
What is 1-year change in BHE annual cash & cash equivalents?
BHE annual cash & cash equivalents is up +13.61% year-over-year
What is 3-year change in BHE annual cash & cash equivalents?
BHE annual cash & cash equivalents is up +15.97% over the past 3 years
How far is BHE annual cash & cash equivalents from its all-time high?
BHE annual cash & cash equivalents is currently -57.56% below its historical high of $742.55M set on December 31, 2017
How does BHE annual cash & cash equivalents rank versus sector peers?
BHE annual cash & cash equivalents is higher than 68.12% of companies in Technology sector
When is BHE next annual earnings release?
The next annual earnings release for BHE is on
Quarterly Cash & Cash Equivalents
$286.06M$21.41M+8.09%
Summary
- Current Value
- As of today, BHE quarterly cash & cash equivalents is $286.06M, up +8.09% on
- Historical Performance
- BHE quarterly cash & cash equivalents is down -11.82% year-over-year, and up +14.73% over the past 3 years
- All-Time High Comparison
- BHE quarterly cash & cash equivalents is currently -61.98% below its historical high of $752.48M set on
- 3-Year Low Comparison
- BHE quarterly cash & cash equivalents is +37.91% above its 3-year low of $207.43M reached on an earlier date
- Sector Comparison
- BHE quarterly cash & cash equivalents is higher than 61.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $286.06M | +8.1% | -11.8% | +14.7% | -14.6% | |
| Annual Cash & Cash Equivalents | $315.15M | – | +13.6% | +16.0% | -9.3% | |
| Price | $44.22 | +16.0% | -4.1% | +60.8% | +52.6% | |
| Quarterly Current Assets | $1.44B | +2.8% | -4.9% | -16.0% | +21.1% | |
| Quarterly Total Liabilities | $958.09M | +3.7% | -8.4% | -24.9% | +28.7% | |
| Quarterly Working Capital | $816.48M | +1.4% | -6.1% | -5.0% | +11.0% | |
| Quarterly Net Income | $14.26M | +1367.4% | -7.2% | -24.3% | +141.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.34M | -19.5% | |
| 3Y | $355.34M | -19.5% | |
| 5Y | $400.43M | -28.6% | |
| All | $752.48M | -62.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $264.65M | +8.1% | |
| 3Y | $207.43M | N/A | +37.9% |
| 5Y | $207.43M | +37.9% | |
| All | $72.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BHE?
As of today, BHE quarterly cash & cash equivalents is $286.06M
What is BHE quarterly cash & cash equivalents most recent change?
BHE quarterly cash & cash equivalents was up +8.09% on September 30, 2025
What is 1-year change in BHE quarterly cash & cash equivalents?
BHE quarterly cash & cash equivalents is down -11.82% year-over-year
How far is BHE quarterly cash & cash equivalents from its all-time high?
BHE quarterly cash & cash equivalents is currently -61.98% below its historical high of $752.48M set on March 31, 2017
How does BHE quarterly cash & cash equivalents rank versus sector peers?
BHE quarterly cash & cash equivalents is higher than 61.90% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BHE Official Website www.bench.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863436/000119312525266701/0001193125-25-266701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863436/000095017025025644/0000950170-25-025644-index.htm
- BHE Profile on Yahoo Finance finance.yahoo.com/quote/BHE
- BHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhe