BENTLEY SYSTEMS, INCORPORATED Cash and Restricted Cash
BENTLEY SYSTEMS, INCORPORATED (BSY) had Cash and Restricted Cash of $146.98 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $146.98M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105.16M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.28M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $146.98M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $105.16M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $123.28M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $165.41M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $89.65M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $83.64M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $64.01M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $72.17M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $51.28M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $141.60M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $68.41M 10-K · filed 2026-02-26 |
| 2023-09-30 | $66.96M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $82.72M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $93.57M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $71.68M 10-K · filed 2026-02-26 |
| 2022-09-30 | $72.86M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $93.41M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $129.62M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $329.34M 10-K · filed 2025-02-26 |
| 2021-09-30 | $155.75M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $131.15M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $569.54M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $122.01M 10-K · filed 2024-02-27 |
| 2020-09-30 | $137.60M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $125.52M 10-Q · filed 2021-08-10 |
| 2020-03-31 | $60.29M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $121.10M 10-K · filed 2023-02-28 |
| 2019-09-30 | $126.00M 10-Q · filed 2020-11-10 |
| 2018-12-31 | $81.18M 10-K · filed 2022-03-01 |
| 2017-12-31 | $134.47M 10-K · filed 2021-03-02 |