Annual Cash & Cash Equivalents
$68.41 M
-$3.27 M-4.56%
December 31, 2023
Summary
- As of February 21, 2025, BSY annual cash & cash equivalents is $68.41 million, with the most recent change of -$3.27 million (-4.56%) on December 31, 2023.
- During the last 3 years, BSY annual cash & cash equivalents has fallen by -$53.59 million (-43.93%).
- BSY annual cash & cash equivalents is now -79.23% 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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Quarterly Cash And Cash Equivalents
$72.17 M
+$20.90 M+40.75%
September 30, 2024
Summary
- As of February 21, 2025, BSY quarterly cash and cash equivalents is $72.17 million, with the most recent change of +$20.90 million (+40.75%) on September 30, 2024.
- Over the past year, BSY quarterly cash and cash equivalents has stayed the same.
- BSY quarterly cash and cash equivalents is now -87.33% below its all-time high of $569.54 million, reached on March 31, 2021.
Performance
BSY Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.6% | 0.0% |
| 3 y3 years | -43.9% | +0.7% |
| 5 y5 years | -15.7% | +0.7% |
BSY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.2% | at low | -78.1% | +40.8% |
| 5 y | 5-year | -79.2% | at low | -87.3% | +40.8% |
| alltime | all time | -79.2% | at low | -87.3% | +40.8% |
Bentley Systems Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $72.17 M(+40.8%) |
| Jun 2024 | - | $51.28 M(-63.8%) |
| Mar 2024 | - | $141.60 M(+107.0%) |
| Dec 2023 | $68.41 M(-4.6%) | $68.41 M(+2.2%) |
| Sep 2023 | - | $66.96 M(-19.0%) |
| Jun 2023 | - | $82.72 M(-11.6%) |
| Mar 2023 | - | $93.57 M(+30.5%) |
| Dec 2022 | $71.68 M | $71.68 M(-1.6%) |
| Sep 2022 | - | $72.86 M(-22.0%) |
| Jun 2022 | - | $93.41 M(-27.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $129.62 M(-60.6%) |
| Dec 2021 | $329.34 M(+169.9%) | $329.34 M(+111.4%) |
| Sep 2021 | - | $155.75 M(+18.8%) |
| Jun 2021 | - | $131.15 M(-77.0%) |
| Mar 2021 | - | $569.54 M(+366.8%) |
| Dec 2020 | $122.01 M(+0.7%) | $122.01 M(-11.3%) |
| Sep 2020 | - | $137.60 M(+9.6%) |
| Jun 2020 | - | $125.52 M(+3.6%) |
| Dec 2019 | $121.10 M(+49.2%) | $121.10 M |
| Dec 2018 | $81.18 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated quarterly cash and cash equivalents year-on-year change?
What is Bentley Systems Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of BSY is $68.41 M
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 $329.34 M
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 -$3.27 M (-4.56%)
What is Bentley Systems Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BSY is $72.17 M
What is the all time high quarterly cash and cash equivalents for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high quarterly cash and cash equivalents is $569.54 M
What is Bentley Systems Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, BSY quarterly cash and cash equivalents has changed by $0.00 (0.00%)