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Net Change in Cash at other companies

Autodesk logo
AutodeskADSK
$422M+94.5%
Trimble Inc. logo
Trimble Inc.TRMB
-$19.3M+95.8%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$121.14M+574%
Accenture logo
AccentureACN
-$250.22M-236%
Rockwell Automation logo
Rockwell AutomationROK
$15M

Other financials

Income statement

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Revenue$424.2M+14.5%
Gross profit$350.4M+14.9%
Operating income$126.3M+9.6%
Net income$95.4M+4.4%
EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%
Total debt$1.2B-9.1%
Total equity$1.2B+11.7%
Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%
CapEx$5.6M+82.4%
Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%
Enterprise value$9.99B-10.9%
P/E31.7×-7.4×
P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp
Operating margin24%+0.5pp
Net margin18.1%-0.3pp
FCF margin31.6%+0.1pp

Returns & leverage

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Return on equity24.3%
Debt / equity-0.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Bentley Systems, Incorporated (BSY) reported net change in cash of -$18.12M in Q1 2026.
How has Bentley Systems, Incorporated's net change in cash changed year-over-year?
Bentley Systems, Incorporated's net change in cash decreased by 192.3% year-over-year, from $19.63M to -$18.12M.
What does net change in cash mean?
The overall change in the company's total cash position during the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity and cash generation, while a decrease may signal heavy investment or debt repayment.
How does net change in cash compare across companies?
A fundamental liquidity metric used across all industries to assess financial health.