Cash & Short-Term Investments

€5.66B

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€5.66B EURperiod endingJun 30, 2026

DASTF Quarterly Cash & Short-Term Investments · EUR (€225.25M → €5.66B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DASTF cash & short-term investments history

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

Dassault Systèmes SE Cash & Short-Term Investments — Quarterly (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Sep 30, 2000	287,463,299
Jun 30, 2000	264,256,073
Mar 31, 2000	264,542,306
Dec 31, 1999	259,107,885
Sep 30, 1999	211,441,555
Jun 30, 1999	212,401,410
Mar 31, 1999	313,331,462
Dec 31, 1998	239,767,992
Sep 30, 1998	236,997,222
Jun 30, 1998	226,594,600
Mar 31, 1998	221,913,890
Dec 31, 1997	185,454,360
Sep 30, 1997	259,470,876
Jun 30, 1997	253,885,060
Mar 31, 1997	236,552,008
Jun 30, 1996	158,080,680
Mar 31, 1996	225,248,190