ANSYS, Inc. Net Change in Cash
ANSYS, Inc. reported Net Change in Cash of $311.41 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-04-30
- ANSYS, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $311.41M, a 63.64% increase year-over-year.
- ANSYS, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $190.31M.
- ANSYS, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$106.70M.
- ANSYS, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$10.25M, a 113.71% decline year-over-year.
- ANSYS, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $586.54M, a 138.62% increase from fiscal 2023.
- ANSYS, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $245.81M.
- ANSYS, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$53.28M.
- ANSYS, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$245.00M, a 703.79% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | $311.41M 10-Q · filed 2025-04-30 | |||
| 2024-12-31 | $586.54M 10-K · filed 2025-02-19 | |||
| 2024-09-30 | $385.86M 10-Q · filed 2024-11-06 | |||
| 2024-06-30 | $238.76M 10-Q · filed 2024-07-31 | |||
| 2024-03-31 | $190.31M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $245.81M 10-K · filed 2025-02-19 | |||
| 2023-09-30 | $24.95M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$136.52M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | -$106.70M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$53.28M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$35.16M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$150.36M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$10.25M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$245.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $168.17M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $45.03M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $74.75M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $40.58M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$27.35M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | -$127.55M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$154.35M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $94.95M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$44.45M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$145.68M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$169.75M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$104.36M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$152.32M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$185.61M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $59.02M 10-K · filed 2020-02-27 |