Bentley Systems BSY
NASDAQ BSY
$33.71 -1.88 (-5.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Bentley Systems' (BSY) quarterly Cash & Equivalents came in at $147.0 million in Q2 2026, up 63.96% year-over-year from $89.6 million in Q2 2025, and up 39.77% quarter-over-quarter from $105.2 million in Q1 2026.

Analysis

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

Bentley Systems (BSY) has reported Cash & Equivalents for 8 consecutive years, with $147.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 63.96% year-over-year to $147.0 million in Q2 2026; TTM through Jun 2026 was $147.0 million, a 63.96% increase from a year earlier, with the FY2025 full-year figure at $123.3 million, up 92.59% from the prior year.
  • Cash & Equivalents was $147.0 million for Q2 2026 at Bentley Systems, up from $105.2 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 $95.7 million and a median of $86.6 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 78.23% in 2022 and soared 129.18% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $71.7 million in 2022, then decreased by 4.56% to $68.4 million in 2023, then declined by 6.44% to $64.0 million in 2024, then surged by 92.59% to $123.3 million in 2025, then rose by 19.23% to $147.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $147.0 million (Q2 2026), $105.2 million (Q1 2026), and $123.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ptc 15.61 Bn 15.26 Bn 490.47 Mn 351.45 Mn
2 Trimble 13.87 Bn 13.65 Bn 674.90 Mn 214.40 Mn
3 Bentley Systems 10.17 Bn 10.03 Bn 336.74 Mn 146.98 Mn
4 Procore Technologies 8.81 Bn 8.15 Bn 299.80 Mn 494.39 Mn
5 ServiceTitan 7.27 Bn 6.85 Bn 193.79 Mn 421.53 Mn
Historic Data

Historic Data

Download Data
DateValue
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