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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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 $322.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 123.35% to $322.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $322.1 million through Dec 2025, up 123.35% year-over-year, with the annual reading at $322.1 million for FY2025, 123.35% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $322.1 million at Benchmark Electronics, up from $285.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $400.4 million in Q1 2021, with the low at $76.2 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $255.8 million, with a median of $263.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 80.5% in 2021, then surged 123.35% in 2025.
  • Over 5 years, Cash & Equivalents stood at $76.2 million in 2021, then grew by 16.67% to $88.9 million in 2022, then soared by 36.33% to $121.2 million in 2023, then grew by 18.98% to $144.2 million in 2024, then soared by 123.35% to $322.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $322.1 million, $285.4 million, and $264.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.