Dassault Systèmes SE · Cash & Short-Term Investments

Latest reported€4.13B EURperiod endingDec 31, 2025

DASTF FY Cash & Short-Term Investments · EUR (€185.45M → €4.13B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

DASTF cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Dassault Systèmes SE Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	4,125,400,000
Dec 31, 2024	3,952,600,000
Dec 31, 2023	3,568,300,000
Dec 31, 2022	2,769,000,000
Dec 31, 2021	2,979,500,000
Dec 31, 2020	2,148,900,000
Dec 31, 2019	1,944,900,000
Dec 31, 2018	2,809,900,000
Dec 31, 2017	2,460,726,000
Dec 31, 2016	2,492,765,000
Dec 31, 2015	2,351,286,000
Dec 31, 2014	1,175,492,000
Dec 31, 2013	1,803,645,000
Dec 31, 2012	1,319,065,000
Dec 31, 2011	1,422,968,000
Dec 31, 2010	1,139,128,000
Dec 31, 2009	1,057,959,000
Dec 31, 2008	840,443,000
Dec 31, 2007	627,584,081
Dec 31, 2006	459,270,005
Dec 31, 2005	379,630,482
Dec 31, 2004	552,461,092
Dec 31, 2003	438,906,434
Dec 31, 2002	388,779,359
Dec 31, 2001	369,878,781
Dec 31, 2000	274,965,910
Dec 31, 1999	259,107,885
Dec 31, 1998	239,767,992
Dec 31, 1997	185,454,360