Annual Cash & Cash Equivalents:
$64.01M-$4.40M(-6.44%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$165.41M+$75.77M(+84.52%)Summary
- As of today, BSY quarterly cash & cash equivalents is $165.41 million, with the most recent change of +$75.77 million (+84.52%) on September 30, 2025.
- Over the past year, BSY quarterly cash & cash equivalents has increased by +$93.24 million (+129.18%).
- BSY quarterly cash & cash equivalents is now -70.96% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.4% | +129.2% |
| 3Y3 Years | -80.6% | +127.0% |
| 5Y5 Years | -47.1% | +20.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -80.6% | at low | at high | +222.6% |
| 5Y | 5-Year | -80.6% | at low | -71.0% | +222.6% |
| All-Time | All-Time | -80.6% | at low | -71.0% | +222.6% |
BSY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $165.41M(+84.5%) |
| Jun 2025 | - | $89.65M(+7.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-3.9%) |
| Sep 2019 | - | $126.00M(+55.2%) |
| Dec 2018 | $81.18M | - |
| 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 $165.41M
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 +$93.24M (+129.18%)