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Benchmark Electronics, Inc. (BHE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$315.15M+$37.76M(+13.61%)
December 31, 2024

Summary

  • As of today, BHE annual cash & cash equivalents is $315.15 million, with the most recent change of +$37.76 million (+13.61%) on December 31, 2024.
  • During the last 3 years, BHE annual cash & cash equivalents has risen by +$43.40 million (+15.97%).
  • BHE annual cash & cash equivalents is now -57.56% below its all-time high of $742.55 million, reached on December 31, 2017.

Performance

BHE Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$286.06M+$21.41M(+8.09%)
September 30, 2025

Summary

  • As of today, BHE quarterly cash & cash equivalents is $286.06 million, with the most recent change of +$21.41 million (+8.09%) on September 30, 2025.
  • Over the past year, BHE quarterly cash & cash equivalents has dropped by -$38.36 million (-11.82%).
  • BHE quarterly cash & cash equivalents is now -61.98% below its all-time high of $752.48 million, reached on March 31, 2017.

Performance

BHE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BHE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+13.6%-11.8%
3Y3 Years+16.0%+14.7%
5Y5 Years-9.3%-14.6%

BHE 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+51.9%-19.5%+37.9%
5Y5-Year-19.4%+51.9%-28.6%+37.9%
All-TimeAll-Time-57.6%>+9999.0%-62.0%>+9999.0%

BHE Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$286.06M(+8.1%)
Jun 2025
-
$264.65M(-25.5%)
Mar 2025
-
$355.34M(+8.3%)
Dec 2024
$315.15M(+13.6%)
$328.03M(+1.1%)
Sep 2024
-
$324.42M(+4.7%)
Jun 2024
-
$309.87M(+4.7%)
Mar 2024
-
$296.06M(+4.5%)
Dec 2023
$277.39M(+33.7%)
$283.21M(+8.6%)
Sep 2023
-
$260.76M(+6.3%)
Jun 2023
-
$245.33M(+15.9%)
Mar 2023
-
$211.69M(+2.1%)
Dec 2022
$207.43M(-23.7%)
$207.43M(-16.8%)
Sep 2022
-
$249.34M(-5.5%)
Jun 2022
-
$263.92M(+7.8%)
Mar 2022
-
$244.94M(-9.9%)
Dec 2021
$271.75M(-30.5%)
$271.75M(-6.7%)
Sep 2021
-
$291.20M(-21.4%)
Jun 2021
-
$370.44M(-7.5%)
Mar 2021
-
$400.43M(+1.1%)
Dec 2020
$390.81M(+12.4%)
$395.99M(+18.3%)
Sep 2020
-
$334.81M(-6.1%)
Jun 2020
-
$356.42M(-13.4%)
Mar 2020
-
$411.79M(+13.1%)
Dec 2019
$347.56M(-24.1%)
$363.96M(+4.6%)
Sep 2019
-
$348.04M(-12.2%)
Jun 2019
-
$396.61M(+0.3%)
Mar 2019
-
$395.32M(-13.7%)
Dec 2018
$458.10M(-38.3%)
$458.10M(-3.7%)
Sep 2018
-
$475.71M(-20.1%)
Jun 2018
-
$595.64M(-11.9%)
Mar 2018
-
$676.33M(-8.9%)
Dec 2017
$742.55M(+9.0%)
$742.55M(+1.7%)
Sep 2017
-
$730.15M(-2.6%)
Jun 2017
-
$749.31M(-0.4%)
Mar 2017
-
$752.48M(+10.4%)
Dec 2016
$681.43M(+46.2%)
$681.43M(+7.2%)
Sep 2016
-
$635.68M(+10.9%)
Jun 2016
-
$573.25M(+10.4%)
Mar 2016
-
$519.17M(+11.4%)
Dec 2015
$466.00M(+9.0%)
$466.00M(+0.8%)
Sep 2015
-
$462.09M(+12.9%)
Jun 2015
-
$409.31M(+6.7%)
Mar 2015
-
$383.60M(-10.2%)
Dec 2014
$427.38M(+23.7%)
$427.38M(+1.7%)
Sep 2014
-
$420.24M(+4.6%)
Jun 2014
-
$401.87M(+1.9%)
Mar 2014
-
$394.19M(+14.1%)
Dec 2013
$345.56M(-10.1%)
$345.56M(-19.0%)
Sep 2013
-
$426.56M(+6.9%)
Jun 2013
-
$398.90M(-4.3%)
Mar 2013
-
$416.85M(+8.4%)
Dec 2012
$384.58M(+35.5%)
$384.58M(+18.0%)
Sep 2012
-
$325.78M(+16.0%)
Jun 2012
-
$280.81M(+9.4%)
Mar 2012
-
$256.67M(-9.6%)
Dec 2011
$283.92M(-18.0%)
$283.92M(+11.8%)
Sep 2011
-
$253.84M(-17.2%)
Jun 2011
-
$306.51M(-8.1%)
Mar 2011
-
$333.53M(-3.7%)
Dec 2010
$346.35M(-17.8%)
$346.35M(+0.0%)
Sep 2010
-
$346.30M(-1.5%)
Jun 2010
-
$351.48M(-12.3%)
Mar 2010
-
$400.57M(-4.9%)
Dec 2009
$421.24M(+17.1%)
$421.24M(-3.8%)
Sep 2009
-
$438.04M(+8.5%)
Jun 2009
-
$403.76M(-0.8%)
Mar 2009
-
$406.94M(+13.1%)
Dec 2008
$359.69M(+80.6%)
$359.69M(+5.4%)
Sep 2008
-
$341.36M(+18.1%)
Jun 2008
-
$289.01M(-4.2%)
Mar 2008
-
$301.73M(-21.0%)
DateAnnualQuarterly
Dec 2007
$199.20M(+60.8%)
$382.02M(+0.8%)
Sep 2007
-
$379.02M(+19.0%)
Jun 2007
-
$318.47M(+23.8%)
Mar 2007
-
$257.23M(+14.7%)
Dec 2006
$123.87M(+11.8%)
$224.33M(-15.3%)
Sep 2006
-
$264.95M(-6.1%)
Jun 2006
-
$282.02M(-2.0%)
Mar 2006
-
$287.78M(-10.4%)
Dec 2005
$110.84M(-11.2%)
-
Sep 2005
-
$321.24M(+11.8%)
Jun 2005
-
$287.39M(-16.3%)
Mar 2005
-
$343.56M(-6.5%)
Dec 2004
$124.86M(+6.4%)
$367.37M(+17.9%)
Sep 2004
-
$311.69M(-0.0%)
Jun 2004
-
$311.75M(+3.3%)
Mar 2004
-
$301.86M(-15.2%)
Dec 2003
$117.31M(-62.5%)
$356.14M(+8.3%)
Sep 2003
-
$328.79M(-2.0%)
Jun 2003
-
$335.66M(+4.2%)
Mar 2003
-
$322.02M(+3.0%)
Dec 2002
$312.58M(+422.0%)
$312.58M(+31.5%)
Sep 2002
-
$237.62M(+5.2%)
Jun 2002
-
$225.98M(+182.7%)
Mar 2002
-
$79.94M(+33.5%)
Dec 2001
$59.88M(+154.4%)
$59.88M(+149.4%)
Sep 2001
-
$24.01M(-4.1%)
Jun 2001
-
$25.04M(+10.6%)
Mar 2001
-
$22.65M(-3.8%)
Dec 2000
$23.54M(+149.5%)
$23.54M(-0.8%)
Sep 2000
-
$23.74M(+3.9%)
Jun 2000
-
$22.85M(+2029.3%)
Mar 2000
-
$1.07M(-97.6%)
Dec 1999
$9.44M(-59.1%)
-
Jun 1999
-
$44.86M(+271.3%)
Mar 1999
-
$12.08M(+16.8%)
Dec 1998
$23.10M(+10.0%)
-
Sep 1998
-
$10.35M(+15.2%)
Jun 1998
-
$8.98M(+57.8%)
Mar 1998
-
$5.70M(-72.9%)
Dec 1997
$21.00M(+52.2%)
$21.00M(+1.8%)
Sep 1997
-
$20.62M(-29.7%)
Jun 1997
-
$29.32M(+44.3%)
Mar 1997
-
$20.32M(+47.2%)
Dec 1996
$13.80M(+392.9%)
$13.80M(+533.6%)
Sep 1996
-
$2.18M(+2925.0%)
Jun 1996
-
$72.00K(-11.1%)
Mar 1996
-
$81.00K(-97.1%)
Dec 1995
$2.80M(-58.8%)
$2.80M(-51.7%)
Sep 1995
-
$5.80M(-30.1%)
Jun 1995
-
$8.30M(-15.3%)
Mar 1995
-
$9.80M(+44.1%)
Dec 1994
$6.80M(+21.4%)
$6.80M(-25.3%)
Sep 1994
-
$9.10M(+1.1%)
Jun 1994
-
$9.00M(+25.0%)
Mar 1994
-
$7.20M(+28.6%)
Dec 1993
$5.60M(-9.7%)
$5.60M(-50.0%)
Sep 1993
-
$11.20M(-11.1%)
Jun 1993
-
$12.60M(-2.3%)
Mar 1993
-
$12.90M(+108.1%)
Dec 1992
$6.20M(+100.0%)
$6.20M(-52.7%)
Sep 1992
-
$13.10M(+7.4%)
Jun 1992
-
$12.20M(+351.9%)
Mar 1992
-
$2.70M(-12.9%)
Dec 1991
$3.10M(-13.9%)
$3.10M(+40.9%)
Sep 1991
-
$2.20M(+29.4%)
Jun 1991
-
$1.70M(-68.5%)
Mar 1991
-
$5.40M(+50.0%)
Dec 1990
$3.60M(+3500.0%)
$3.60M(-60.9%)
Sep 1990
-
$9.20M(+2200.0%)
Jun 1990
-
$400.00K(+300.0%)
Dec 1989
$100.00K
$100.00K

FAQ

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

What is Benchmark Electronics, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BHE is $315.15M

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

Benchmark Electronics, Inc. all-time high annual cash & cash equivalents is $742.55M

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

Over the past year, BHE annual cash & cash equivalents has changed by +$37.76M (+13.61%)

What is Benchmark Electronics, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BHE is $286.06M

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

Benchmark Electronics, Inc. all-time high quarterly cash & cash equivalents is $752.48M

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

Over the past year, BHE quarterly cash & cash equivalents has changed by -$38.36M (-11.82%)
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