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BSY Cash and cash equivalents

annual cash & cash equivalents:

$64.01M-$4.40M(-6.44%)
December 31, 2024

Summary

  • As of today (June 22, 2025), BSY annual cash & cash equivalents is $64.01 million, with the most recent change of -$4.40 million (-6.44%) on December 31, 2024.
  • During the last 3 years, BSY annual cash & cash equivalents has fallen by -$265.33 million (-80.56%).
  • BSY annual cash & cash equivalents is now -80.56% below its all-time high of $329.34 million, reached on December 31, 2021.

Performance

BSY Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$83.64M+$19.63M(+30.66%)
March 31, 2025

Summary

  • As of today (June 22, 2025), BSY quarterly cash & cash equivalents is $83.64 million, with the most recent change of +$19.63 million (+30.66%) on March 31, 2025.
  • Over the past year, BSY quarterly cash & cash equivalents has dropped by -$57.96 million (-40.93%).
  • BSY quarterly cash & cash equivalents is now -85.31% below its all-time high of $569.54 million, reached on March 31, 2021.

Performance

BSY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BSY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.4%-40.9%
3 y3 years-80.6%-35.5%
5 y5 years-47.1%-

BSY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.6%at low-40.9%+63.1%
5 y5-year-80.6%at low-85.3%+63.1%
alltimeall time-80.6%at low-85.3%+63.1%

BSY Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$83.64M(+30.7%)
Dec 2024
$64.01M(-6.4%)
$64.01M(-11.3%)
Sep 2024
-
$72.17M(+40.8%)
Jun 2024
-
$51.28M(-63.8%)
Mar 2024
-
$141.60M(+107.0%)
Dec 2023
$68.41M(-4.6%)
$68.41M(+2.2%)
Sep 2023
-
$66.96M(-19.0%)
Jun 2023
-
$82.72M(-11.6%)
Mar 2023
-
$93.57M(+30.5%)
Dec 2022
$71.68M
$71.68M(-1.6%)
Sep 2022
-
$72.86M(-22.0%)
DateAnnualQuarterly
Jun 2022
-
$93.41M(-27.9%)
Mar 2022
-
$129.62M(-60.6%)
Dec 2021
$329.34M(+169.9%)
$329.34M(+111.4%)
Sep 2021
-
$155.75M(+18.8%)
Jun 2021
-
$131.15M(-77.0%)
Mar 2021
-
$569.54M(+366.8%)
Dec 2020
$122.01M(+0.7%)
$122.01M(-11.3%)
Sep 2020
-
$137.60M(+9.6%)
Jun 2020
-
$125.52M(+3.6%)
Dec 2019
$121.10M(+49.2%)
$121.10M
Dec 2018
$81.18M
-

FAQ

  • What is Bentley Systems Incorporated annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Bentley Systems Incorporated?
  • What is Bentley Systems Incorporated annual cash & cash equivalents year-on-year change?
  • What is Bentley Systems Incorporated quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Bentley Systems Incorporated?
  • What is Bentley Systems Incorporated quarterly cash & cash equivalents year-on-year change?

What is Bentley Systems Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of BSY is $64.01M

What is the all time high annual cash & cash equivalents for Bentley Systems Incorporated?

Bentley Systems Incorporated all-time high annual cash & cash equivalents is $329.34M

What is Bentley Systems Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, BSY annual cash & cash equivalents has changed by -$4.40M (-6.44%)

What is Bentley Systems Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BSY is $83.64M

What is the all time high quarterly cash & cash equivalents for Bentley Systems Incorporated?

Bentley Systems Incorporated all-time high quarterly cash & cash equivalents is $569.54M

What is Bentley Systems Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, BSY quarterly cash & cash equivalents has changed by -$57.96M (-40.93%)
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