BENTLEY SYSTEMS INC Cash and Equivalents

Quick Answer

BENTLEY SYSTEMS INC reported Cash and Equivalents of $123.28 million for fiscal year 2025.

BENTLEY SYSTEMS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $123.28M +92.6%
2024 $64.01M -6.4%
2023 $68.41M -4.6%
2022 $71.68M -78.2%
2021 $329.34M +169.9%
2020 $122.01M +0.7%
2019 $121.10M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $165.41M +129.2% +84.5%
June 30, 2025 $89.65M +74.8% +7.2%
March 31, 2025 $83.64M -40.9% +30.7%
December 31, 2024 $64.01M -6.4% -11.3%
September 30, 2024 $72.17M +7.8% +40.8%
June 30, 2024 $51.28M -38.0% -63.8%
March 31, 2024 $141.60M +51.3% +107.0%
December 31, 2023 $68.41M -4.6% +2.2%
  • BENTLEY SYSTEMS INC showed an increase of +92.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2025 period, BENTLEY SYSTEMS INC’s cash and equivalents has grown by 1.8% (from $121.10 million to $123.28 million).
  • The most recent figure is from BENTLEY SYSTEMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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