Annual Cash & Cash Equivalents
$123.28M$59.27M+92.59%
Summary
- Current Value
- As of today, BSY annual cash & cash equivalents is $123.28M, up +92.59% on
- Historical Performance
- BSY annual cash & cash equivalents is up +71.97% over the past 3 years, up +1.04% over the past 5 years
- All-Time High Comparison
- BSY annual cash & cash equivalents is currently -62.57% below its historical high of $329.34M set on
- 3-Year Low Comparison
- BSY annual cash & cash equivalents is +92.59% above its 3-year low of $64.01M reached on
- Sector Comparison
- BSY annual cash & cash equivalents is higher than 51.73% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $123.28M | +92.6% | +72.0% | +1.0% | – | ||
| $123.28M | +92.6% | +72.0% | +1.0% | – | ||
| Price | $38.20 | -10.0% | -6.8% | -12.9% | – | |
| $539.03M | +23.2% | +29.6% | +58.4% | – | ||
| $2.37B | +0.3% | -8.7% | +201.6% | – | ||
| -$421.18M | -11.8% | -98.2% | -236.1% | – | ||
| Annual Net Income | $277.74M | +18.5% | +58.9% | +119.9% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.28M | at high | |
| 5Y | $329.34M | -62.6% | |
| All | $329.34M | -62.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.01M | +92.6% | |
| 5Y | $64.01M | +92.6% | |
| All | $64.01M | +92.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $123.28M | +92.6% | |
| $64.01M | -6.4% | |
| $68.41M | -4.6% | |
| $71.68M | -78.2% |
| Year | Value | Change |
|---|---|---|
| $329.34M | +169.9% | |
| $122.01M | +0.7% | |
| $121.10M | +49.2% | |
| $81.18M | - |
FAQ
What is the current annual cash & cash equivalents of BSY?
As of today, BSY annual cash & cash equivalents is $123.28M
What is 1-year change in BSY annual cash & cash equivalents?
BSY annual cash & cash equivalents is up +92.59% year-over-year
What is 3-year change in BSY annual cash & cash equivalents?
BSY annual cash & cash equivalents is up +71.97% over the past 3 years
How far is BSY annual cash & cash equivalents from its all-time high?
BSY annual cash & cash equivalents is currently -62.57% below its historical high of $329.34M set on December 31, 2021
How does BSY annual cash & cash equivalents rank versus sector peers?
BSY annual cash & cash equivalents is higher than 51.73% of companies in Technology sector
When is BSY next annual earnings release?
As of today, the next annual earnings release for BSY has not been scheduled
Quarterly Cash & Cash Equivalents
$123.28M$42.13M-25.47%
Summary
- Current Value
- As of today, BSY quarterly cash & cash equivalents is $123.28M, down -25.47% on
- Historical Performance
- BSY quarterly cash & cash equivalents is up +92.59% year-over-year, up +71.97% over the past 3 years
- All-Time High Comparison
- BSY quarterly cash & cash equivalents is currently -78.35% below its historical high of $569.54M set on
- 3-Year Low Comparison
- BSY quarterly cash & cash equivalents is +140.41% above its 3-year low of $51.28M reached on
- Sector Comparison
- BSY quarterly cash & cash equivalents is higher than 49.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $123.28M | -25.5% | +92.6% | +72.0% | +1.0% | ||
| $123.28M | – | +92.6% | +72.0% | +1.0% | ||
| Price | $38.20 | -4.7% | -10.0% | -6.8% | -12.9% | |
| $534.06M | +1.4% | +22.1% | +28.4% | +57.0% | ||
| $2.37B | +4.3% | +0.3% | -8.7% | +201.6% | ||
| -$426.15M | -27.7% | -13.1% | -100.6% | -240.1% | ||
| Quarterly Net Income | $58.65M | +2.4% | +18.0% | +128.1% | +13.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.41M | -25.5% | |
| 3Y | $165.41M | -25.5% | |
| 5Y | $569.54M | -78.3% | |
| All | $569.54M | -78.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.01M | N/A | +92.6% |
| 3Y | $51.28M | +140.4% | |
| 5Y | $51.28M | +140.4% | |
| All | $51.28M | +140.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BSY?
As of today, BSY quarterly cash & cash equivalents is $123.28M
What is BSY quarterly cash & cash equivalents most recent change?
BSY quarterly cash & cash equivalents was down -25.47% on December 31, 2025
What is 1-year change in BSY quarterly cash & cash equivalents?
BSY quarterly cash & cash equivalents is up +92.59% year-over-year
How far is BSY quarterly cash & cash equivalents from its all-time high?
BSY quarterly cash & cash equivalents is currently -78.35% below its historical high of $569.54M set on March 31, 2021
How does BSY quarterly cash & cash equivalents rank versus sector peers?
BSY quarterly cash & cash equivalents is higher than 49.94% of companies in Technology sector
When is BSY next earnings release?
The next earnings release for BSY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BSY Official Website www.bentley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031308/000103130826000007/0001031308-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031308/000103130826000007/0001031308-26-000007-index.htm
- BSY Profile on Yahoo Finance finance.yahoo.com/quote/BSY
- BSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bsy