Bentley Systems (BSY) Cash & Current Investments (2019 - 2026)
Bentley Systems (BSY) reported Cash & Current Investments of $105.2 million for Q1 2026, up 25.73% year-over-year from $83.6 million in Q1 2025, and down 14.7% on a QoQ basis from $123.3 million in Q4 2025.
Bentley Systems (BSY) has 8 years of Cash & Current Investments data on file, last reported at $105.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 25.73% year-over-year to $105.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.2 million (up 25.73% YoY) and the FY2025 annual result came in at $123.3 million, up 92.59% from the prior year.
- Cash & Current Investments fell to $105.2 million in Q1 2026 per BSY's latest filing, from $123.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $165.4 million in Q3 2025 and bottomed at $51.3 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $83.6 million (2025), against an average of $92.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 78.23%; it then surged 129.18% in 2025.
- Tracing BSY's Cash & Current Investments over 5 years: stood at $71.7 million in 2022, then retreated by 4.56% to $68.4 million in 2023, then dropped by 6.44% to $64.0 million in 2024, then jumped by 92.59% to $123.3 million in 2025, then fell by 14.7% to $105.2 million in 2026.
- Per Business Quant, the three latest BSY Cash & Current Investments figures stand at $105.2 million (Q1 2026), $123.3 million (Q4 2025), and $165.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Bentley Systems | 10.37 Bn | 10.26 Bn | 350.41 Mn | 105.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.16 Mn |
| Dec 31, 2025 | 123.28 Mn |
| Sep 30, 2025 | 165.41 Mn |
| Jun 30, 2025 | 89.65 Mn |
| Mar 31, 2025 | 83.64 Mn |
| Dec 31, 2024 | 64.01 Mn |
| Sep 30, 2024 | 72.18 Mn |
| Jun 30, 2024 | 51.28 Mn |
| Mar 31, 2024 | 141.60 Mn |
| Dec 31, 2023 | 68.41 Mn |
| Sep 30, 2023 | 66.96 Mn |
| Jun 30, 2023 | 82.72 Mn |
| Mar 31, 2023 | 93.57 Mn |
| Dec 31, 2022 | 71.68 Mn |
| Sep 30, 2022 | 72.86 Mn |
| Jun 30, 2022 | 93.41 Mn |
| Mar 31, 2022 | 129.62 Mn |
| Dec 31, 2021 | 329.34 Mn |
| Sep 30, 2021 | 155.76 Mn |
| Jun 30, 2021 | 131.15 Mn |
| Mar 31, 2021 | 569.54 Mn |
| Dec 31, 2020 | 122.01 Mn |
| Sep 30, 2020 | 137.60 Mn |
| Dec 31, 2019 | 121.10 Mn |