Bentley Systems (BSY) Cash & Equivalents (2019 - 2026)
Bentley Systems (BSY) recorded Cash & Equivalents of $146.98 million in Q2 2026, up 64.0% from $89.65 million a year earlier and up 39.8% from the prior quarter.
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Analysis
Bentley Systems (BSY) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Bentley Systems reported Cash & Equivalents of $123.28 million, up 92.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $64.01 million in FY2024 (-6.4%), $68.41 million in FY2023 (-4.6%), $71.68 million in FY2022 (-78.2%) and $329.34 million in FY2021 (+169.9%).
- Quarterly Cash & Equivalents has ranged from $51.28 million in Q2 2024 to $329.34 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 43.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 169.9% in Q4 2021, against a decline of 78.2% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $105.16 million (Q1 2026), $123.28 million (Q4 2025) and $165.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Bentley Systems | 9.73 Bn | 9.19 Bn | 336.74 Mn | 146.98 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 |
API Access
Bentley Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BSY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BSY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BSY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();