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Bentley Systems (BSY) Cash & Current Investments (2019 - 2025)

Bentley Systems (BSY) has disclosed Cash & Current Investments for 7 consecutive years, with $123.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 92.59% to $123.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.3 million through Dec 2025, up 92.59% year-over-year, with the annual reading at $123.3 million for FY2025, 92.59% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $123.3 million at Bentley Systems, down from $165.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $569.5 million in Q1 2021, with the low at $51.3 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $132.8 million, with a median of $91.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 169.94% in 2021, then crashed 78.23% in 2022.
  • Over 5 years, Cash & Current Investments stood at $329.3 million in 2021, then plummeted by 78.23% to $71.7 million in 2022, then decreased by 4.56% to $68.4 million in 2023, then decreased by 6.44% to $64.0 million in 2024, then surged by 92.59% to $123.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $123.3 million, $165.4 million, and $89.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.