Bentley Systems BSY
NASDAQ BSY
$44.65 -0.29 (-0.65%)
At close: Nov 6, 2026 · 4:00 PM EST

Bentley Systems (BSY) Ending Cash Balance (2019 - 2026)

Updated

Bentley Systems (BSY) posted Ending Cash Balance of $146.98 million for Q2 2026, up 64.0% from $89.65 million a year earlier and up 39.8% from the prior quarter.

Analysis

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

For FY2025, Bentley Systems' Ending Cash Balance came in at $123.28 million, up 92.6% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
  • In prior years, Bentley Systems' Ending Cash Balance was $64.01 million in FY2024 (-6.4%), $68.41 million in FY2023 (-4.6%), $71.68 million in FY2022 (-78.2%) and $329.34 million in FY2021 (+169.9%).
  • Quarterly Ending Cash Balance has run from a low of $51.28 million in Q2 2024 to a high of $329.34 million in Q4 2021 over five years.
  • On a year-over-year basis, Ending Cash Balance has increased in each of the last five quarters, with growth averaging 43.3% over the last eight quarters.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 169.9%; the weakest was Q4 2022, with a decline of 78.2%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $105.16 million (Q1 2026), $123.28 million (Q4 2025) and $165.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 49.39 Bn 21.63 Bn 695.95 Mn 1.81 Bn
3 Samsara 23.96 Bn 20.73 Bn 392.58 Mn 294.54 Mn
4 Ptc 22.37 Bn 21.18 Bn 490.47 Mn 352.03 Mn
5 Toast 20.05 Bn 12.69 Bn 543.00 Mn 1.43 Bn
6 Manhattan Associates 14.85 Bn 13.91 Bn 174.30 Mn 199.45 Mn
7 Bentley Systems 13.89 Bn 13.37 Bn 349.55 Mn 163.34 Mn
8 Trimble 12.57 Bn 11.65 Bn 659.10 Mn 214.50 Mn
9 Costar 12.28 Bn 7.66 Bn 741.00 Mn 500.00 Mn
10 Procore Technologies 11.33 Bn 8.70 Bn 323.62 Mn 568.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 163.34 Mn
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
API Access

Bentley Systems Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BSY&period=max&api_key=YOUR_API_KEY