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Benchmark Electronics BHE Cash & Equivalents
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Where this comes from
Reported directly by Benchmark Electronics in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324169
| (in thousands, except par value) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $314,836 | $322,064 |
| Restricted cash | 377 | 336 |
| Accounts receivable, net of allowance for doubtful accounts of $123 and $438, respectively | 451,612 | 391,101 |
| Contract assets | 196,420 | 182,870 |
| Inventories | 544,261 | 482,544 |
| Prepaid expenses and other current assets | 77,471 | 69,226 |
Item 1. Financial Statements.
FAQ
- What is Benchmark Electronics's cash & equivalents?
- Benchmark Electronics (BHE) reported cash & equivalents of $314.84M in Q2 2026.
- How has Benchmark Electronics's cash & equivalents changed year-over-year?
- Benchmark Electronics's cash & equivalents increased by 19.0% year-over-year, from $264.65M to $314.84M.
- What is the long-term trend for Benchmark Electronics's cash & equivalents?
- Over 5 years (2020 to 2025), Benchmark Electronics's cash & equivalents has grown at a -3.8% compound annual growth rate (CAGR), from $390.81M to $322.06M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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