Bentley Systems (BSY) Cash & Equivalents (2019 - 2026)

Bentley Systems (BSY) has 8 years of Cash & Equivalents data on file, last reported at $105.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $105.2 million, up 25.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.2 million (up 25.73% YoY), and the FY2025 annual result was $123.3 million, up 92.59% from the prior year.
• Cash & Equivalents declined to $105.2 million in Q1 2026 per BSY's latest filing, from $123.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $165.4 million in Q3 2025 and troughed at $51.3 million in Q2 2024.
• A 5-year average of $92.7 million and a median of $83.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 78.23% in 2022, then jumped 129.18% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $71.7 million in 2022, then slipped by 4.56% to $68.4 million in 2023, then fell by 6.44% to $64.0 million in 2024, then soared by 92.59% to $123.3 million in 2025, then decreased by 14.7% to $105.2 million in 2026.
• Business Quant data shows BSY's Cash & Equivalents at $105.2 million in Q1 2026, $123.3 million in Q4 2025, and $165.4 million in Q3 2025.