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Bentley Systems, Incorporated BSY Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Bentley Systems, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031308-26-000023
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments for shares acquired including shares withheld for taxes | (29,665) | (24,779) |
| Repurchases of Class B common stock under approved program | (125,075) | (50,023) |
| Other | (1,331) | (414) |
| Net cash used in financing activities | (224,939) | (257,509) |
| Effect of exchange rate changes on cash and cash equivalents | (3,013) | 9,781 |
| Increase in cash and cash equivalents | 23,703 | 25,637 |
| Cash and cash equivalents, beginning of period | 123,278 | 64,009 |
| Cash and cash equivalents, end of period | $146,981 | $89,646 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Bentley Systems, Incorporated's net change in cash?
- Bentley Systems, Incorporated (BSY) reported net change in cash of $41.82M in Q2 2026.
- How has Bentley Systems, Incorporated's net change in cash changed year-over-year?
- Bentley Systems, Incorporated's net change in cash increased by 596.0% year-over-year, from $6.01M to $41.82M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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