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Cash & Equivalents at other companies

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$2.67B+47.1%
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$234.1M-19.3%
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$114.88M+207%
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$272.15M+5.1%
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Parsons CorporationPSN
$266.04M-35.3%

Other financials

Income statement

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Revenue$410.7M+12.8%
Gross profit$336.7M+14.0%
Operating income$88.6M+4.9%
Net income$78.6M+11.5%
EPS (diluted)$0.25+13.6%

Balance sheet

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Total debt$1.3B-1.2%
Total equity$1.2B+3.4%
Total assets$3.6B+4.7%

Cash flow

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Operating cash flow$71.5M+17.1%
CapEx$7.7M+88.6%
Free cash flow$63.8M+11.9%

Valuation

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Market cap$10.95B-34.6%
Enterprise value$12.07B-32.7%
P/E37.8×-28.1×
P/S6.8×-5.0×

Profitability

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Gross margin81.8%+0.7pp
Operating margin23.6%+0.4pp
Net margin18.1%+0.2pp
FCF margin31.1%+0.6pp

Returns & leverage

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Return on equity24.5%
Debt / equity1.1×0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031308-26-000023

FAQ

What is Bentley Systems, Incorporated's cash & equivalents?
Bentley Systems, Incorporated (BSY) reported cash & equivalents of $146.98M in Q2 2026.
How has Bentley Systems, Incorporated's cash & equivalents changed year-over-year?
Bentley Systems, Incorporated's cash & equivalents increased by 64.0% year-over-year, from $89.65M to $146.98M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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