Bentley Systems (BSY) Cash & Current Investments (2019 - 2026)
Bentley Systems' (BSY) quarterly Cash & Current Investments came in at $147.0 million in Q2 2026, up 63.96% year-over-year from $89.6 million in Q2 2025, and up 39.77% quarter-over-quarter from $105.2 million in Q1 2026.
Analysis
Bentley Systems (BSY) Cash & Current Investments (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has reported Cash & Current Investments for 8 consecutive years, with $147.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 63.96% year-over-year to $147.0 million in Q2 2026; TTM through Jun 2026 was $147.0 million, a 63.96% increase from a year earlier, with the FY2025 full-year figure at $123.3 million, up 92.59% from the prior year.
- Cash & Current Investments was $147.0 million for Q2 2026 at Bentley Systems, up from $105.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $165.4 million in Q3 2025 and troughed at $51.3 million in Q2 2024.
- A 5-year average of $95.7 million and a median of $86.6 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 78.23% in 2022 and soared 129.18% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $71.7 million in 2022, then decreased by 4.56% to $68.4 million in 2023, then declined by 6.44% to $64.0 million in 2024, then surged by 92.59% to $123.3 million in 2025, then rose by 19.23% to $147.0 million in 2026.
- The last three Cash & Current Investments figures came in at $147.0 million (Q2 2026), $105.2 million (Q1 2026), and $123.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 351.45 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 214.40 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 146.98 Mn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | 655.91 Mn |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | 421.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.98 Mn |
| 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 |