Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Benchmark Electronics (BHE) Cash & Equivalents (2016 - 2025)

Benchmark Electronics (BHE) has disclosed Cash & Equivalents for 17 consecutive years, with $100.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 68.08% to $100.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100.6 million, a 68.08% decrease, with the full-year FY2025 number at $100.6 million, down 68.08% from a year prior.
  • Cash & Equivalents was $100.6 million for Q4 2025 at Benchmark Electronics, down from $285.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $400.4 million in Q1 2021 to a low of $76.2 million in Q4 2021.
  • A 5-year average of $259.2 million and a median of $263.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 172.22% in 2022, then plummeted 68.08% in 2025.
  • Benchmark Electronics' Cash & Equivalents stood at $76.2 million in 2021, then skyrocketed by 172.22% to $207.4 million in 2022, then plummeted by 41.57% to $121.2 million in 2023, then soared by 160.03% to $315.2 million in 2024, then tumbled by 68.08% to $100.6 million in 2025.
  • Per Business Quant, the three most recent readings for BHE's Cash & Equivalents are $100.6 million (Q4 2025), $285.4 million (Q3 2025), and $264.6 million (Q2 2025).