Bottomline Technologies, Inc. Ending Cash

Ending Cash of EPAY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending March 30, 2021 was $-3.03 Million (a -94.45% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -114.11%
  • Annual Ending Cash for 2021 was $144 Million (a -28.52% decrease from previous year)
  • Annual Ending Cash for 2020 was $201 Million (a 105.66% increase from previous year)
  • Annual Ending Cash for 2019 was $97.8 Million (a -21.52% decrease from previous year)
  • Twelve month Ending Cash ending March 30, 2021 was $158 Million (a -37.12% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -21.33% year-over-year
Trailing Ending Cash for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$158 Million $252 Million $304 Million $201 Million
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Historical Ending Cash of Bottomline Technologies, Inc.

Most recent Ending Cashof EPAY including historical data for past 10 years.

Interactive Chart of Ending Cash of Bottomline Technologies, Inc.

Bottomline Technologies, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-3.03 $143.77
2020 $-54.58 $194.36 $21.48 $90.36 $201.14
2019 $-2.53 $91.82 $14.02 $-9.24 $97.8
2018 $13.44 $79.58 $29.61 $27.48 $124.61
2017 $-60.73 $128.26 $0.78 $24.18 $124.57
2016 $0.91 $98.71 $-18.26 $9.41 $97.17
2015 $1.88 $104.14 $4.76 $-47.1 $121.16
2014 $-8.08 $171.58 $-34.67 $20.42 $167.67
2013 $8.34 $173.59 $-0.42 $3.14 $283.55
2012 $173.76 $107.07 $6.53 $-13.06 $124.8
2011 $6.52 $124.81 $-35.43 $3.44 $111.95
2010 $7.62

Business Profile of Bottomline Technologies, Inc.

Sector: Technology
Industry: Software—Infrastructure
Bottomline Technologies, Inc. provides various solutions for the banking, financial services, insurance, healthcare, technology, retail, communications, education, media, manufacturing, and government industries. It operates through four segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. The company's products and services include Paymode-X, a SaaS solution, which allows businesses to transition from legacy invoice-to-pay processes maximizing cost-savings, efficiency, and security; PTX, a payment platform that offers various ways to pay and get paid to organizations; and financial messaging solutions for risk management to financial institutions and corporations. It also provides Digital Banking IQ, an intelligent engagement platform for banking and payments; and legal spend management solutions, which integrate with claims management, and time and billing systems to automate legal invoice management processes, as well as provide insight into various areas of a company's outside legal spend. In addition, the company offers fraud and financial crime solutions to monitor, replay, and analyze user behavior and payment transactions to flag and prevent suspicious activity in real time; and healthcare solutions, including electronic signature and mobile document. Further, it provides consulting, implementation, and training services. The company serves customers in the United States, the United Kingdom, Continental Europe, the Asia-Pacific, and the Middle East. Bottomline Technologies, Inc. was founded in 1989 and is headquartered in Portsmouth, New Hampshire.