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

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $165.4 million in Q3 2025 and bottomed at $51.3 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $83.6 million (2025), against an average of $92.7 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 78.23%; it then surged 129.18% in 2025.
  • Tracing BSY's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Bentley Systems 10.37 Bn 10.26 Bn 350.41 Mn 105.16 Mn

Historic Data

Download Data 🔒
DateValue
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