Bentley Systems (BSY) Cash & Equivalents (2019 - 2026)
Bentley Systems (BSY) posted quarterly 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% quarter-over-quarter from $123.3 million in Q4 2025.
Bentley Systems (BSY) Cash & Equivalents (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has reported Cash & Equivalents for 8 consecutive years, with $105.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 25.73% year-over-year to $105.2 million; the TTM figure through Mar 2026 stood at $105.2 million (up 25.73% YoY), while the FY2025 annual figure was $123.3 million, up 92.59% from the prior year.
- Cash & Equivalents slipped 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.
- Historically, Cash & Equivalents has averaged $92.7 million across 5 years, with a median of $83.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 78.23% — and 2025, when it jumped 129.18%.
- Bentley Systems' Cash & Equivalents stood at $71.7 million in 2022, then dropped by 4.56% to $68.4 million in 2023, then retreated by 6.44% to $64.0 million in 2024, then jumped by 92.59% to $123.3 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Bentley Systems | 10.94 Bn | 10.79 Bn | 336.74 Mn | 146.98 Mn |
Historic Data
Download 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 |