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.

• On a quarterly basis, Cash & Equivalents rose 25.73% year-over-year to $105.2 million in Q1 2026; TTM through Mar 2026 was $105.2 million, a 25.73% increase from a year earlier, with the FY2025 full-year figure at $123.3 million, up 92.59% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $105.2 million, down from $123.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BSY reached as high as $165.4 million in Q3 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents tumbled 78.23% in 2022 and surged 129.18% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $71.7 million in 2022, then fell by 4.56% to $68.4 million in 2023, then slipped by 6.44% to $64.0 million in 2024, then soared by 92.59% to $123.3 million in 2025, then declined by 14.7% to $105.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $105.2 million in Q1 2026, $123.3 million in Q4 2025, and $165.4 million in Q3 2025.