Bentley Systems, Incorporated BSY Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Bentley Systems, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bentley Systems, Incorporated's cash & equivalents?
- Bentley Systems, Incorporated (BSY) reported cash & equivalents of $105.16M in Q1 2026.
- How has Bentley Systems, Incorporated's cash & equivalents changed year-over-year?
- Bentley Systems, Incorporated's cash & equivalents increased by 25.7% year-over-year, from $83.64M to $105.16M.
- What is the long-term trend for Bentley Systems, Incorporated's cash & equivalents?
- Over 5 years (2020 to 2025), Bentley Systems, Incorporated's cash & equivalents has grown at a 0.2% compound annual growth rate (CAGR), from $122.01M to $123.28M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in software typically maintain high cash balances to support R&D and M&A activity.